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
ENB icon
101
Enbridge
ENB
$106B
$563K 0.19%
12,418
-316
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.46T
$548K 0.18%
3,107
+74
ORLY icon
103
O'Reilly Automotive
ORLY
$82.8B
$541K 0.18%
6,000
+75
K icon
104
Kellanova
K
$29B
$535K 0.18%
6,730
+3
PRU icon
105
Prudential Financial
PRU
$37.7B
$533K 0.18%
4,965
-39
SNY icon
106
Sanofi
SNY
$126B
$533K 0.18%
11,028
ETR icon
107
Entergy
ETR
$43.1B
$525K 0.17%
6,322
-2
SHW icon
108
Sherwin-Williams
SHW
$85.5B
$508K 0.17%
1,480
DG icon
109
Dollar General
DG
$22.9B
$493K 0.16%
4,310
+246
UL icon
110
Unilever
UL
$150B
$481K 0.16%
7,870
+2
PG icon
111
Procter & Gamble
PG
$346B
$477K 0.16%
2,995
+125
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$477K 0.16%
2,330
DVN icon
113
Devon Energy
DVN
$22.1B
$477K 0.16%
+14,991
BX icon
114
Blackstone
BX
$112B
$476K 0.16%
3,179
+205
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$451K 0.15%
929
+32
SO icon
116
Southern Company
SO
$101B
$448K 0.15%
4,877
+157
SBUX icon
117
Starbucks
SBUX
$99.2B
$443K 0.15%
4,836
+60
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$432K 0.14%
14,800
ORCL icon
119
Oracle
ORCL
$647B
$428K 0.14%
1,959
+17
TXN icon
120
Texas Instruments
TXN
$148B
$428K 0.14%
2,061
+19
RTX icon
121
RTX Corp
RTX
$238B
$420K 0.14%
2,876
-76
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.9B
$418K 0.14%
4,692
-74
KIM icon
123
Kimco Realty
KIM
$13.9B
$394K 0.13%
18,739
+419
COP icon
124
ConocoPhillips
COP
$110B
$393K 0.13%
4,379
+276
CPB icon
125
Campbell Soup
CPB
$9.28B
$391K 0.13%
12,753
+150
3 4
5
6 7