MWM
MOKAN Wealth Management Portfolio holdings
AUM $179M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.78M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
79
New
7
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.27M |
| 2 |
T Rowe Price
TROW
|
+$1.24M |
| 3 |
Zoetis
ZTS
|
+$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$922K |
| 5 |
ConocoPhillips
COP
|
+$918K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$1.21M |
| 2 |
Accenture
ACN
|
+$1.11M |
| 3 |
Lockheed Martin
LMT
|
+$927K |
| 4 |
Valero Energy
VLO
|
+$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.4M | 6.88% |
194,440
+10,269
| +6% | +$603K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.3M | 6.79% |
122,847
+6,661
| +6% | +$611K |
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.3M | 6.19% |
103,310
+5,314
| +5% | +$529K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.2M | 4.34% |
13,522
+64
| +0.5% | +$34.1K |
|
|
5
Vanguard Information Technology ETF
VGT
$104B
| $6.91M | 4.16% |
12,747
+1,702
| +15% | +$922K |
|
6
Apple
AAPL
$3.51T
| $6.11M | 3.68% |
27,511
+1,948
| +8% | +$433K |
|
7
Microsoft
MSFT
$3.83T
| $5.63M | 3.39% |
15,006
+1,670
| +13% | +$627K |
|
|
8
ConocoPhillips
COP
$115B
| $5.52M | 3.33% |
52,551
+8,737
| +20% | +$918K |
|
9
Broadcom
AVGO
$1.72T
| $5.28M | 3.18% |
31,517
+1,293
| +4% | +$216K |
|
10
Vanguard Growth ETF
VUG
$192B
| $4.84M | 2.92% |
13,062
+1,777
| +16% | +$659K |
|
11
Amazon
AMZN
$2.47T
| $4.68M | 2.82% |
24,621
+2,553
| +12% | +$486K |
|
12
Merck
MRK
$202B
| $4.02M | 2.42% |
44,821
+5,426
| +14% | +$487K |
|
13
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $4.02M | 2.42% |
143,784
+3,252
| +2% | +$90.9K |
|
14
Walmart
WMT
$827B
| $3.66M | 2.2% |
41,657
+635
| +2% | +$55.7K |
|
15
McDonald's
MCD
$216B
| $3.42M | 2.06% |
10,933
+148
| +1% | +$46.2K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $3.32M | 2% |
21,230
+1,050
| +5% | +$164K |
|
17
AbbVie
ABBV
$384B
| $3.16M | 1.9% |
15,061
-973
| -6% | -$204K |
|
18
UnitedHealth
UNH
$315B
| $2.81M | 1.69% |
5,361
+790
| +17% | +$414K |
|
19
Abbott
ABT
$229B
| $2.61M | 1.57% |
19,660
-1,199
| -6% | -$159K |
|
20
Costco
COST
$426B
| $2.5M | 1.51% |
2,638
+11
| +0.4% | +$10.4K |
|
21
Procter & Gamble
PG
$367B
| $2.3M | 1.38% |
13,473
+3,528
| +35% | +$601K |
|
22
NVIDIA
NVDA
$4.33T
| $2.27M | 1.37% |
20,941
+2,381
| +13% | +$258K |
|
23
Home Depot
HD
$421B
| $2.08M | 1.25% |
5,656
+645
| +13% | +$237K |
|
24
Cboe Global Markets
CBOE
$24.5B
| $1.98M | 1.19% |
8,726
+337
| +4% | +$76.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.19% |
11,865
-161
| -1% | -$26.7K |
|