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
76
– –
-8,585
77
– –
-13,997
78
– –
-1,257
79
– –
-3,151
1 2 3
4