MWM

Manske Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$717K
3
+$545K
4
LYB icon
LyondellBasell Industries
LYB
+$543K
5
PGX icon
Invesco Preferred ETF
PGX
+$466K

Top Sells

1
+$733K
2
+$655K
3
+$591K
4
CCI icon
Crown Castle
CCI
+$519K
5
GAL icon
State Street Global Allocation ETF
GAL
+$307K

Sector Composition

1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$56.7M 17.38%
172,685
+282
AAPL icon
2
Apple
AAPL
$4.04T
$25.6M 7.84%
100,357
+132
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$183B
$11.6M 3.54%
192,790
-1,395
GAL icon
4
State Street Global Allocation ETF
GAL
$275M
$11.5M 3.54%
234,992
-6,242
AMZN icon
5
Amazon
AMZN
$2.61T
$10.7M 3.3%
48,929
+373
MSFT icon
6
Microsoft
MSFT
$3.8T
$7.69M 2.36%
14,855
-164
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.47T
$7.25M 2.22%
29,752
-53
PGX icon
8
Invesco Preferred ETF
PGX
$3.88B
$6.91M 2.12%
596,045
+40,190
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$5.83M 1.79%
53,798
-362
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.36M 1.64%
109,312
-609
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$4.69M 1.44%
199,740
+1,471
XOM icon
12
Exxon Mobil
XOM
$498B
$4.37M 1.34%
38,732
-726
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$4.14M 1.27%
95,681
+16,557
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$4.05M 1.24%
129,857
-3,756
T icon
15
AT&T
T
$182B
$3.84M 1.18%
135,871
-2,160
VZ icon
16
Verizon
VZ
$172B
$3.62M 1.11%
82,459
-973
BTI icon
17
British American Tobacco
BTI
$121B
$3.55M 1.09%
66,817
-13,804
QQQ icon
18
Invesco QQQ Trust
QQQ
$395B
$3.55M 1.09%
5,905
+16
YLD icon
19
Principal Active High Yield ETF
YLD
$397M
$3.47M 1.06%
178,351
+7,588
REET icon
20
iShares Global REIT ETF
REET
$3.87B
$3.03M 0.93%
118,539
-1,335
C icon
21
Citigroup
C
$184B
$2.94M 0.9%
28,927
-2,673
CVS icon
22
CVS Health
CVS
$102B
$2.78M 0.85%
36,910
-1,393
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.75M 0.84%
60,398
-3,874
INKM icon
24
State Street Income Allocation ETF
INKM
$73.5M
$2.72M 0.83%
81,988
+1,435
LYB icon
25
LyondellBasell Industries
LYB
$13.9B
$2.6M 0.8%
53,001
+11,069
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