MWM
MOKAN Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
85
New
11
Increased
57
Reduced
14
Closed
3
Top Buys
| 1 |
Allegion
ALLE
|
$1.38M |
| 2 |
Pultegroup
PHM
|
$1.37M |
| 3 |
PPG Industries
PPG
|
$1.37M |
| 4 |
Avery Dennison
AVY
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.26M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.64M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Devon Energy
DVN
|
$1.39M |
| 5 |
Blackrock
BLK
|
$1.29M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Staples | 9.94% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 6.91% |
210,481
+16,041
| +8% | +$943K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.2M | 6.84% |
133,456
+10,609
| +9% | +$973K |
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $11M | 6.17% |
111,071
+7,761
| +8% | +$772K |
|
4
Broadcom
AVGO
$1.4T
| $7.71M | 4.31% |
27,948
-3,569
| -11% | -$984K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.81M | 3.8% |
10,269
-2,478
| -19% | -$1.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 3.68% |
13,561
+39
| +0.3% | +$18.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.01M | 3.36% |
12,084
-2,922
| -19% | -$1.45M |
|
8
Apple
AAPL
$3.45T
| $5.79M | 3.24% |
28,210
+699
| +3% | +$143K |
|
9
Merck
MRK
$210B
| $4.7M | 2.63% |
59,389
+14,568
| +33% | +$1.15M |
|
10
Amazon
AMZN
$2.44T
| $4.68M | 2.61% |
21,321
-3,300
| -13% | -$724K |
|
11
Walmart
WMT
$774B
| $4.23M | 2.37% |
43,311
+1,654
| +4% | +$162K |
|
12
ConocoPhillips
COP
$124B
| $4.09M | 2.29% |
45,617
-6,934
| -13% | -$622K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.03M | 2.25% |
9,191
-3,871
| -30% | -$1.7M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4M | 2.23% |
150,769
+6,985
| +5% | +$185K |
|
15
McDonald's
MCD
$224B
| $3.47M | 1.94% |
11,884
+951
| +9% | +$278K |
|
16
AbbVie
ABBV
$372B
| $3.4M | 1.9% |
18,297
+3,236
| +21% | +$601K |
|
17
NVIDIA
NVDA
$4.24T
| $3.29M | 1.84% |
20,828
-113
| -0.5% | -$17.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.77% |
17,845
-3,385
| -16% | -$600K |
|
19
Abbott
ABT
$231B
| $2.99M | 1.67% |
22,007
+2,347
| +12% | +$319K |
|
20
Costco
COST
$418B
| $2.85M | 1.59% |
2,878
+240
| +9% | +$237K |
|
21
UnitedHealth
UNH
$281B
| $2.74M | 1.53% |
8,785
+3,424
| +64% | +$1.07M |
|
22
Procter & Gamble
PG
$368B
| $2.44M | 1.36% |
15,319
+1,846
| +14% | +$294K |
|
23
Home Depot
HD
$405B
| $2.35M | 1.31% |
6,404
+748
| +13% | +$274K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.21% |
14,115
+2,250
| +19% | +$344K |
|
25
EOG Resources
EOG
$68.2B
| $2.15M | 1.2% |
17,997
+3,055
| +20% | +$366K |
|