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
1
$11.4M 6.88%
194,440
+10,269
2
$11.3M 6.79%
122,847
+6,661
3
$10.3M 6.19%
103,310
+5,314
4
$7.2M 4.34%
13,522
+64
5
$6.91M 4.16%
12,747
+1,702
6
$6.11M 3.68%
27,511
+1,948
7
$5.63M 3.39%
15,006
+1,670
8
$5.52M 3.33%
52,551
+8,737
9
$5.28M 3.18%
31,517
+1,293
10
$4.84M 2.92%
13,062
+1,777
11
$4.68M 2.82%
24,621
+2,553
12
$4.02M 2.42%
44,821
+5,426
13
$4.02M 2.42%
143,784
+3,252
14
$3.66M 2.2%
41,657
+635
15
$3.42M 2.06%
10,933
+148
16
$3.32M 2%
21,230
+1,050
17
$3.16M 1.9%
15,061
-973
18
$2.81M 1.69%
5,361
+790
19
$2.61M 1.57%
19,660
-1,199
20
$2.5M 1.51%
2,638
+11
21
$2.3M 1.38%
13,473
+3,528
22
$2.27M 1.37%
20,941
+2,381
23
$2.08M 1.25%
5,656
+645
24
$1.98M 1.19%
8,726
+337
25
$1.97M 1.19%
11,865
-161
1
2 3 4