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
TD icon
126
Toronto Dominion Bank
TD
$141B
$387K 0.13%
5,263
WSM icon
127
Williams-Sonoma
WSM
$23.4B
$376K 0.12%
2,304
VTR icon
128
Ventas
VTR
$36.1B
$374K 0.12%
5,918
-52
UNH icon
129
UnitedHealth
UNH
$307B
$367K 0.12%
+1,177
BWA icon
130
BorgWarner
BWA
$9.84B
$366K 0.12%
10,921
ABBV icon
131
AbbVie
ABBV
$412B
$365K 0.12%
1,968
+78
ACN icon
132
Accenture
ACN
$153B
$356K 0.12%
1,192
+6
BLK icon
133
Blackrock
BLK
$170B
$351K 0.12%
335
LLY icon
134
Eli Lilly
LLY
$911B
$341K 0.11%
+437
JNJ icon
135
Johnson & Johnson
JNJ
$468B
$339K 0.11%
2,218
+16
IPG icon
136
Interpublic Group of Companies
IPG
$9.32B
$339K 0.11%
13,838
+5,600
SCHF icon
137
Schwab International Equity ETF
SCHF
$53.7B
$329K 0.11%
14,907
+6
MAIN icon
138
Main Street Capital
MAIN
$5.29B
$320K 0.11%
5,416
MCK icon
139
McKesson
MCK
$104B
$317K 0.11%
433
CAT icon
140
Caterpillar
CAT
$268B
$317K 0.1%
817
+33
LMT icon
141
Lockheed Martin
LMT
$106B
$316K 0.1%
683
+4
TFC icon
142
Truist Financial
TFC
$58.4B
$315K 0.1%
7,325
-684
PSX icon
143
Phillips 66
PSX
$55.6B
$314K 0.1%
2,634
+200
SWKS icon
144
Skyworks Solutions
SWKS
$10.3B
$310K 0.1%
4,158
+240
DOC icon
145
Healthpeak Properties
DOC
$12.3B
$305K 0.1%
17,429
+1,319
PNC icon
146
PNC Financial Services
PNC
$73.3B
$303K 0.1%
1,625
KO icon
147
Coca-Cola
KO
$308B
$298K 0.1%
4,213
-127
MS icon
148
Morgan Stanley
MS
$270B
$296K 0.1%
2,104
+320
HSBC icon
149
HSBC
HSBC
$252B
$295K 0.1%
4,858
-250
D icon
150
Dominion Energy
D
$52.4B
$289K 0.1%
5,122
+4
4 5
6
7 8