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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.13M
3
+$962K
4
USB icon
US Bancorp
USB
+$890K
5
GIS icon
General Mills
GIS
+$798K

Top Sells

1
+$341K
2
+$295K
3
+$225K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$153K

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$13.9B
$2.43M 0.8%
41,932
+19,607
MMM icon
27
3M
MMM
$90.9B
$2.34M 0.77%
15,359
-1,006
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$2.27M 0.75%
54,868
+1,462
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.23M 0.74%
45,005
-1,797
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.14M 0.71%
41,611
+70
USB icon
31
US Bancorp
USB
$74.4B
$2.12M 0.7%
46,873
+19,662
RIO icon
32
Rio Tinto
RIO
$116B
$2.12M 0.7%
36,309
+11,479
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.63B
$2.1M 0.69%
45,622
-1,547
IDV icon
34
iShares International Select Dividend ETF
IDV
$6.2B
$2.04M 0.68%
59,136
-1,067
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.86B
$1.96M 0.65%
94,359
+7,237
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$679B
$1.91M 0.63%
3,098
-12
NVDA icon
37
NVIDIA
NVDA
$4.72T
$1.76M 0.58%
11,143
+288
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.72M 0.57%
9,438
+110
PUK icon
39
Prudential
PUK
$36.8B
$1.71M 0.57%
68,336
-716
TTE icon
40
TotalEnergies
TTE
$138B
$1.69M 0.56%
27,450
+3,768
JPM icon
41
JPMorgan Chase
JPM
$872B
$1.62M 0.53%
5,574
+204
ET icon
42
Energy Transfer Partners
ET
$56.9B
$1.57M 0.52%
86,627
+9,996
GSK icon
43
GSK
GSK
$96.6B
$1.56M 0.52%
40,751
+1,563
CVX icon
44
Chevron
CVX
$307B
$1.46M 0.48%
10,226
+695
STLA icon
45
Stellantis
STLA
$31B
$1.39M 0.46%
138,161
+46,349
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.37M 0.45%
16,522
+126
SHEL icon
47
Shell
SHEL
$219B
$1.36M 0.45%
19,325
+479
PFE icon
48
Pfizer
PFE
$147B
$1.28M 0.42%
52,635
+2,274
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.26M 0.42%
50,883
-1,554
F icon
50
Ford
F
$53.6B
$1.21M 0.4%
111,392
+34,064
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