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
(+5.6%)
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 |
Qualcomm
QCOM
|
+$1.27M |
| 2 |
T Rowe Price
TROW
|
+$1.24M |
| 3 |
Zoetis
ZTS
|
+$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$922K |
| 5 |
ConocoPhillips
COP
|
+$918K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.21M |
| 2 |
Accenture
ACN
|
+$1.11M |
| 3 |
Lockheed Martin
LMT
|
+$927K |
| 4 |
Valero Energy
VLO
|
+$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| – | – |
-1,257
| Closed | -$222K |
|
|
77
Comcast
CMCSA
$120B
| – | – |
-13,997
| Closed | -$525K |
|
78
Occidental Petroleum
OXY
$44.8B
| – | – |
-8,585
| Closed | -$424K |
|
|
79
Valero Energy
VLO
$48.9B
| – | – |
-4,385
| Closed | -$538K |
|