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
MO icon
76
Altria Group
MO
$97.4B
$744K 0.25%
12,693
+760
MA icon
77
Mastercard
MA
$504B
$736K 0.24%
1,309
-157
VNO icon
78
Vornado Realty Trust
VNO
$6.79B
$735K 0.24%
19,218
-1,096
SLG icon
79
SL Green Realty
SLG
$3.54B
$734K 0.24%
11,861
+288
KHC icon
80
Kraft Heinz
KHC
$29.3B
$732K 0.24%
28,360
+2,622
TROW icon
81
T. Rowe Price
TROW
$22.9B
$729K 0.24%
7,554
+400
UPS icon
82
United Parcel Service
UPS
$81.6B
$721K 0.24%
7,140
+1,103
CSCO icon
83
Cisco
CSCO
$291B
$718K 0.24%
10,351
+800
IVV icon
84
iShares Core S&P 500 ETF
IVV
$679B
$708K 0.23%
1,141
+6
EIX icon
85
Edison International
EIX
$22.6B
$708K 0.23%
+13,719
WELL icon
86
Welltower
WELL
$132B
$700K 0.23%
4,551
-90
BUD icon
87
AB InBev
BUD
$126B
$697K 0.23%
10,143
-283
BHP icon
88
BHP
BHP
$143B
$689K 0.23%
14,321
+777
SPG icon
89
Simon Property Group
SPG
$60B
$669K 0.22%
4,162
+305
WMT icon
90
Walmart
WMT
$825B
$661K 0.22%
6,765
-405
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.22%
57,070
-3,022
VOO icon
92
Vanguard S&P 500 ETF
VOO
$778B
$650K 0.22%
1,144
-16
O icon
93
Realty Income
O
$52.4B
$641K 0.21%
11,129
-71
AVGO icon
94
Broadcom
AVGO
$1.68T
$625K 0.21%
2,266
+92
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$495M
$623K 0.21%
14,776
MPC icon
96
Marathon Petroleum
MPC
$59.2B
$620K 0.21%
3,733
-100
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$609K 0.2%
825
+49
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$515M
$602K 0.2%
14,959
-205
V icon
99
Visa
V
$654B
$590K 0.2%
1,662
+78
KMB icon
100
Kimberly-Clark
KMB
$34.6B
$589K 0.19%
4,567
+100
2 3
4
5 6