MWM
MOKAN Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.78M (+6%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
6.46%
Top 10 Holdings %Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 | $1.27M | |
| 2 | $1.24M | |
| 3 | $1.18M | |
| 4 | $922K | |
| 5 | $918K |
Top Sells
| 1 | $1.21M | |
| 2 | $1.11M | |
| 3 | $927K | |
| 4 | $538K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,151 | Closed | -$1.11M | |||
| – | – | -4,385 | Closed | -$538K | |||
| – | – | -8,585 | Closed | -$424K | |||
| – | – | -13,997 | Closed | -$525K |
