MWM

MOKAN Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.37M
4
AVY icon
Avery Dennison
AVY
+$1.31M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
DVN icon
Devon Energy
DVN
+$1.39M
5
BLK icon
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 Change
in Stake 		Capital Flow
76
$255K 0.14%
2,781
-5,219
77
$243K 0.14%
1,094
+175
78
$242K 0.14%
+1,157
79
$225K 0.13%
+1,237
80
$219K 0.12%
+1,005
81
$214K 0.12%
+876
82
$201K 0.11%
+4,031
83
– –
-1,365
84
– –
-37,247
85
– –
-10,086
1 2 3
4