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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.6M 0.8%
85,687
+1,003
RIO icon
27
Rio Tinto
RIO
$116B
$2.42M 0.74%
36,722
+413
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.34M 0.72%
47,363
+2,358
MMM icon
29
3M
MMM
$90.9B
$2.33M 0.71%
15,006
-353
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$2.24M 0.69%
53,268
-1,600
USB icon
31
US Bancorp
USB
$74.4B
$2.21M 0.68%
45,823
-1,050
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.21M 0.68%
42,349
+738
IDV icon
33
iShares International Select Dividend ETF
IDV
$6.2B
$2.11M 0.65%
57,819
-1,317
NVDA icon
34
NVIDIA
NVDA
$4.72T
$2.1M 0.64%
11,239
+96
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$679B
$2.05M 0.63%
3,083
-15
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.63B
$2.03M 0.62%
42,661
-2,961
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.86B
$2M 0.61%
92,633
-1,726
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.76M 0.54%
9,288
-150
JPM icon
39
JPMorgan Chase
JPM
$872B
$1.75M 0.54%
5,546
-28
GSK icon
40
GSK
GSK
$96.6B
$1.75M 0.54%
40,465
-286
TTE icon
41
TotalEnergies
TTE
$138B
$1.62M 0.5%
27,200
-250
CVX icon
42
Chevron
CVX
$307B
$1.61M 0.49%
10,359
+133
GIS icon
43
General Mills
GIS
$24.8B
$1.54M 0.47%
30,477
+10,801
ET icon
44
Energy Transfer Partners
ET
$56.9B
$1.5M 0.46%
87,223
+596
UPS icon
45
United Parcel Service
UPS
$81.6B
$1.46M 0.45%
17,514
+10,374
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.39M 0.43%
15,393
-1,129
SHEL icon
47
Shell
SHEL
$219B
$1.38M 0.42%
19,329
+4
F icon
48
Ford
F
$53.6B
$1.34M 0.41%
111,980
+588
STLA icon
49
Stellantis
STLA
$31B
$1.33M 0.41%
142,766
+4,605
PUK icon
50
Prudential
PUK
$36.8B
$1.32M 0.41%
47,223
-21,113
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