MWM
MOKAN Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
13.44%
This Fund
S&P 500
1 Year Est. Return
+13.44%
AUM
$199M
AUM Growth
+$19.9M
(+11%)
Holding
103
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.16M | |
| 3 | +$1.3M | |
| 4 |
Walmart Inc
WMT
|
+$1.27M |
| 5 |
W.W. Grainger
GWW
|
+$1.25M |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.42M | |
| 3 | +$1.37M | |
| 4 |
Gilead Sciences
GILD
|
+$1.34M |
| 5 |
ConocoPhillips
COP
|
+$1.16M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Consumer Staples | 10.33% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$176B
| $809K | 0.41% |
7,292
-12,060
|
|
||
52
CME Group
CME
$104B
| $809K | 0.41% |
2,992
+388
|
|
||
53
Verizon
VZ
$188B
| $776K | 0.39% |
17,664
+1,229
|
|
||
54
CF Industries
CF
$14.5B
| $770K | 0.39% |
8,583
+1,413
|
|
||
55
Quest Diagnostics
DGX
$20.8B
| $756K | 0.38% |
3,964
+146
|
|
||
56
T. Rowe Price
TROW
$23.1B
| $752K | 0.38% |
7,321
-463
|
|
||
57
Fox Class A
FOXA
$32.3B
| $750K | 0.38% |
11,896
-122
|
|
||
58
Tesla
TSLA
$1.62T
| $740K | 0.37% |
1,664
-49
|
|
||
59
General Mills
GIS
$24.7B
| $738K | 0.37% |
14,646
+2,049
|
|
||
60
Altria Group
MO
$104B
| $737K | 0.37% |
11,157
-72
|
|
||
61
Kimberly-Clark
KMB
$33.2B
| $730K | 0.37% |
5,870
+746
|
|
||
62
US Bancorp
USB
$87.3B
| $720K | 0.36% |
14,899
-85
|
|
||
63
VICI Properties
VICI
$30B
| $707K | 0.36% |
21,671
+782
|
|
||
64
Kraft Heinz
KHC
$28.1B
| $702K | 0.35% |
+26,942
|
|
||
65
Conagra Brands
CAG
$8.85B
| $688K | 0.35% |
37,566
+8,288
|
|
||
66
Colgate-Palmolive
CL
$72.8B
| $685K | 0.34% |
8,570
+1,217
|
|
||
67
Comcast
CMCSA
$108B
| $672K | 0.34% |
+21,379
|
|
||
68
Exxon Mobil
XOM
$596B
| $657K | 0.33% |
5,826
+48
|
|
||
69
Coca-Cola
KO
$322B
| $560K | 0.28% |
8,451
+86
|
|
||
70
T-Mobile US
TMUS
$221B
| $485K | 0.24% |
2,026
+7
|
|
||
71
Vanguard Total International Stock ETF
VXUS
$128B
| $356K | 0.18% |
4,849
+749
|
|
||
72
NextEra Energy
NEE
$183B
| $341K | 0.17% |
4,512
-195
|
|
||
73
CRH
CRH
$81.8B
| $333K | 0.17% |
2,781
|
|
||
74
Palo Alto Networks
PANW
$123B
| $333K | 0.17% |
1,633
+305
|
|
||
75
UnitedHealth
UNH
$260B
| $318K | 0.16% |
918
-7,867
|
|