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
K icon
101
Kellanova
K
$29B
$569K 0.17%
6,933
+203
KMB icon
102
Kimberly-Clark
KMB
$34.6B
$568K 0.17%
4,567
V icon
103
Visa
V
$654B
$567K 0.17%
1,662
ORCL icon
104
Oracle
ORCL
$647B
$551K 0.17%
1,959
BX icon
105
Blackstone
BX
$112B
$542K 0.17%
3,170
-9
DVN icon
106
Devon Energy
DVN
$22.1B
$523K 0.16%
14,916
-75
PRU icon
107
Prudential Financial
PRU
$37.7B
$516K 0.16%
4,969
+4
SNY icon
108
Sanofi
SNY
$126B
$513K 0.16%
10,871
-157
SHW icon
109
Sherwin-Williams
SHW
$85.5B
$512K 0.16%
1,480
UNH icon
110
UnitedHealth
UNH
$307B
$504K 0.15%
1,459
+282
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$503K 0.15%
2,330
CPB icon
112
Campbell Soup
CPB
$9.28B
$501K 0.15%
15,855
+3,102
BWA icon
113
BorgWarner
BWA
$9.84B
$480K 0.15%
10,921
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$472K 0.14%
14,800
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$472K 0.14%
938
+9
UL icon
116
Unilever
UL
$150B
$466K 0.14%
7,858
-12
RTX icon
117
RTX Corp
RTX
$238B
$466K 0.14%
2,783
-93
TGT icon
118
Target
TGT
$41.8B
$458K 0.14%
+5,111
ABBV icon
119
AbbVie
ABBV
$412B
$456K 0.14%
1,968
WSM icon
120
Williams-Sonoma
WSM
$23.4B
$450K 0.14%
2,304
PG icon
121
Procter & Gamble
PG
$346B
$447K 0.14%
2,909
-86
SO icon
122
Southern Company
SO
$101B
$446K 0.14%
4,707
-170
DG icon
123
Dollar General
DG
$22.9B
$445K 0.14%
4,310
TD icon
124
Toronto Dominion Bank
TD
$141B
$421K 0.13%
5,263
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$33.9B
$420K 0.13%
4,594
-98
3 4
5
6 7