MWM
MOKAN Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
13.44%
This Fund
S&P 500
1 Year Est. Return
+13.44%
AUM
$225M
AUM Growth
+$26.6M
(+13%)
Holding
114
Top Buys
| 1 | +$5.06M | |
| 2 | +$4.71M | |
| 3 | +$1.38M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.37M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$1.44M | |
| 3 | +$1.39M | |
| 4 |
Allegion
ALLE
|
+$1.34M |
| 5 |
Pultegroup
PHM
|
+$1.23M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hims & Hers Health
HIMS
$5.35B
| $211K | 0.09% |
6,488
+2,657
|
|
||
102
Schwab International Equity ETF
SCHF
$57.2B
| $205K | 0.09% |
+8,521
|
|
||
103
Amcor
AMCR
$17.7B
| $85K | 0.04% |
+2,039
|
|
||
|
104
Allegion
ALLE
$12.3B
| – | – |
-7,579
|
|
||
105
D.R. Horton
DHI
$39.6B
| – | – |
-1,279
|
|
||
106
Expeditors International
EXPD
$19.6B
| – | – |
-11,362
|
|
||
107
Hershey
HSY
$42.7B
| – | – |
-11,419
|
|
||
108
Jabil
JBL
$27.8B
| – | – |
-1,095
|
|
||
|
109
Pultegroup
PHM
$22.3B
| – | – |
-9,288
|
|
||
110
Philip Morris
PM
$254B
| – | – |
-1,252
|
|
||
111
Qualcomm
QCOM
$140B
| – | – |
-8,685
|
|
||
112
Williams-Sonoma
WSM
$21.5B
| – | – |
-1,113
|
|
||
113
Centene
CNC
$17.7B
| – | – |
-6,405
|
|
||
114
Quest Diagnostics
DGX
$21.4B
| – | – |
-3,964
|
|