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
BCS icon
76
Barclays
BCS
$78.3B
$846K 0.26%
40,912
-6,973
WFC icon
77
Wells Fargo
WFC
$271B
$832K 0.26%
9,921
-440
TROW icon
78
T. Rowe Price
TROW
$22.9B
$821K 0.25%
8,003
+449
MO icon
79
Altria Group
MO
$97.4B
$812K 0.25%
12,288
-405
AVGO icon
80
Broadcom
AVGO
$1.68T
$800K 0.25%
2,426
+160
BHP icon
81
BHP
BHP
$143B
$782K 0.24%
14,030
-291
WELL icon
82
Welltower
WELL
$132B
$781K 0.24%
4,386
-165
VNO icon
83
Vornado Realty Trust
VNO
$6.79B
$771K 0.24%
19,018
-200
SPG icon
84
Simon Property Group
SPG
$60B
$751K 0.23%
4,000
-162
MA icon
85
Mastercard
MA
$504B
$745K 0.23%
1,309
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.46T
$731K 0.22%
3,009
-98
MPC icon
87
Marathon Petroleum
MPC
$59.2B
$717K 0.22%
3,723
-10
CSCO icon
88
Cisco
CSCO
$291B
$708K 0.22%
10,351
SLG icon
89
SL Green Realty
SLG
$3.54B
$704K 0.22%
11,771
-90
VOO icon
90
Vanguard S&P 500 ETF
VOO
$778B
$702K 0.22%
1,146
+2
O icon
91
Realty Income
O
$52.4B
$689K 0.21%
11,331
+202
WMT icon
92
Walmart
WMT
$825B
$680K 0.21%
6,596
-169
PAA icon
93
Plains All American Pipeline
PAA
$11.6B
$667K 0.2%
39,108
-3,227
ORLY icon
94
O'Reilly Automotive
ORLY
$82.8B
$647K 0.2%
6,000
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$495M
$631K 0.19%
14,776
ENB icon
96
Enbridge
ENB
$106B
$620K 0.19%
12,281
-137
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$615K 0.19%
838
+13
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$515M
$602K 0.18%
14,860
-99
BUD icon
99
AB InBev
BUD
$126B
$599K 0.18%
10,043
-100
ETR icon
100
Entergy
ETR
$43.1B
$576K 0.18%
6,182
-140
2 3
4
5 6