MWM

MOKAN Wealth Management Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.72M
4
AVGO icon
Broadcom
AVGO
+$7.01M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
2 Consumer Staples 9.93%
3 Healthcare 9.84%
4 Financials 9.38%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.82%
+184,171
2
$10.6M 6.76%
+116,186
3
$9.72M 6.18%
+97,996
4
$7.01M 4.46%
+30,224
5
$6.86M 4.37%
+11,045
6
$6.4M 4.07%
+25,563
7
$6.1M 3.88%
+13,458
8
$5.62M 3.58%
+13,336
9
$4.84M 3.08%
+22,068
10
$4.63M 2.95%
+11,285
11
$4.35M 2.76%
+43,814
12
$3.92M 2.49%
+39,395
13
$3.84M 2.44%
+20,180
14
$3.84M 2.44%
+140,532
15
$3.71M 2.36%
+41,022
16
$3.13M 1.99%
+10,785
17
$2.85M 1.81%
+16,034
18
$2.49M 1.59%
+18,560
19
$2.41M 1.54%
+2,627
20
$2.36M 1.5%
+20,859
21
$2.31M 1.47%
+4,571
22
$1.95M 1.24%
+5,011
23
$1.77M 1.13%
+3,645
24
$1.74M 1.11%
+12,026
25
$1.73M 1.1%
+18,779
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