MWM
MOKAN Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
11
Increased
57
Reduced
14
Closed
3
Top Buys
| 1 |
Allegion
ALLE
|
$1.38M |
| 2 |
Pultegroup
PHM
|
$1.37M |
| 3 |
PPG Industries
PPG
|
$1.37M |
| 4 |
Avery Dennison
AVY
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Devon Energy
DVN
|
$1.39M |
| 5 |
Blackrock
BLK
|
$1.29M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$75.9B
| $255K | 0.14% |
2,781
-5,219
| -65% | -$479K |
|
77
Lowe's Companies
LOW
$145B
| $243K | 0.14% |
1,094
+175
| +19% | +$38.8K |
|
78
Boeing
BA
$177B
| $242K | 0.14% |
+1,157
| New | +$242K |
|
79
Philip Morris
PM
$260B
| $225K | 0.13% |
+1,237
| New | +$225K |
|
80
Jabil
JBL
$22B
| $219K | 0.12% |
+1,005
| New | +$219K |
|
81
Dycom Industries
DY
$7.31B
| $214K | 0.12% |
+876
| New | +$214K |
|
82
Flex
FLEX
$20.1B
| $201K | 0.11% |
+4,031
| New | +$201K |
|
|
83
Blackrock
BLK
$175B
| – | – |
-1,365
| Closed | -$1.29M |
|
|
84
Devon Energy
DVN
$22.9B
| – | – |
-37,247
| Closed | -$1.39M |
|
85
Mondelez International
MDLZ
$79.5B
| – | – |
-10,086
| Closed | -$684K |
|