MWM
MOKAN Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.72M |
| 4 |
Broadcom
AVGO
|
$7.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 6.82% |
+184,171
| New | +$10.7M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6M | 6.76% |
+116,186
| New | +$10.6M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.72M | 6.18% |
+97,996
| New | +$9.72M |
|
|
4
Broadcom
AVGO
$1.4T
| $7.01M | 4.46% |
+30,224
| New | +$7.01M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.86M | 4.37% |
+11,045
| New | +$6.86M |
|
6
Apple
AAPL
$3.45T
| $6.4M | 4.07% |
+25,563
| New | +$6.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 3.88% |
+13,458
| New | +$6.1M |
|
8
Microsoft
MSFT
$3.77T
| $5.62M | 3.58% |
+13,336
| New | +$5.62M |
|
9
Amazon
AMZN
$2.44T
| $4.84M | 3.08% |
+22,068
| New | +$4.84M |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.63M | 2.95% |
+11,285
| New | +$4.63M |
|
11
ConocoPhillips
COP
$124B
| $4.35M | 2.76% |
+43,814
| New | +$4.35M |
|
12
Merck
MRK
$210B
| $3.92M | 2.49% |
+39,395
| New | +$3.92M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 2.44% |
+20,180
| New | +$3.84M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.84M | 2.44% |
+140,532
| New | +$3.84M |
|
15
Walmart
WMT
$774B
| $3.71M | 2.36% |
+41,022
| New | +$3.71M |
|
16
McDonald's
MCD
$224B
| $3.13M | 1.99% |
+10,785
| New | +$3.13M |
|
17
AbbVie
ABBV
$372B
| $2.85M | 1.81% |
+16,034
| New | +$2.85M |
|
18
NVIDIA
NVDA
$4.24T
| $2.49M | 1.59% |
+18,560
| New | +$2.49M |
|
19
Costco
COST
$418B
| $2.41M | 1.54% |
+2,627
| New | +$2.41M |
|
20
Abbott
ABT
$231B
| $2.36M | 1.5% |
+20,859
| New | +$2.36M |
|
21
UnitedHealth
UNH
$281B
| $2.31M | 1.47% |
+4,571
| New | +$2.31M |
|
22
Home Depot
HD
$405B
| $1.95M | 1.24% |
+5,011
| New | +$1.95M |
|
23
Lockheed Martin
LMT
$106B
| $1.77M | 1.13% |
+3,645
| New | +$1.77M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.11% |
+12,026
| New | +$1.74M |
|
25
Gilead Sciences
GILD
$140B
| $1.73M | 1.1% |
+18,779
| New | +$1.73M |
|