MWM

MOKAN Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$922K
5
COP icon
ConocoPhillips
COP
+$918K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$927K
4
VLO icon
Valero Energy
VLO
+$538K
5
CMCSA icon
Comcast
CMCSA
+$525K

Sector Composition

1 Technology 13.67%
2 Financials 11.16%
3 Healthcare 10.93%
4 Consumer Staples 9.54%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.42%
1,571
-2,074
52
$684K 0.41%
10,086
-17,855
53
$682K 0.41%
15,030
+301
54
$652K 0.39%
5,485
+329
55
$641K 0.39%
4,505
-53
56
$634K 0.38%
10,277
-464
57
$631K 0.38%
10,502
+212
58
$604K 0.36%
7,739
+1,304
59
$601K 0.36%
6,411
+461
60
$597K 0.36%
8,343
-265
61
$597K 0.36%
9,978
+815
62
$593K 0.36%
10,474
-1,259
63
$593K 0.36%
18,176
-369
64
$569K 0.34%
3,364
-245
65
$559K 0.34%
+13,234
66
$536K 0.32%
+2,011
67
$424K 0.26%
1,636
+91
68
$338K 0.2%
6,158
-850
69
$335K 0.2%
4,725
-1,023
70
$306K 0.18%
1,832
-20
71
$253K 0.15%
4,071
+13
72
$214K 0.13%
919
+14
73
$214K 0.13%
+370
74
$210K 0.13%
+1,227
75
– –
-4,385
1 2
3
4