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
PPL icon
151
PPL Corp
PPL
$27.3B
$313K 0.1%
8,420
-54
CAG icon
152
Conagra Brands
CAG
$8.29B
$308K 0.09%
16,843
+3,420
STX icon
153
Seagate
STX
$60.5B
$307K 0.09%
1,300
-150
ACN icon
154
Accenture
ACN
$153B
$297K 0.09%
1,205
+13
EXC icon
155
Exelon
EXC
$46.3B
$290K 0.09%
6,432
-198
FDX icon
156
FedEx
FDX
$63.4B
$287K 0.09%
1,215
KO icon
157
Coca-Cola
KO
$308B
$282K 0.09%
4,247
+34
DOW icon
158
Dow Inc
DOW
$15.8B
$279K 0.09%
12,162
+2,150
DUK icon
159
Duke Energy
DUK
$96.4B
$277K 0.09%
2,240
+1
CNQ icon
160
Canadian Natural Resources
CNQ
$67.6B
$271K 0.08%
8,486
PWR icon
161
Quanta Services
PWR
$67B
$270K 0.08%
652
BND icon
162
Vanguard Total Bond Market
BND
$137B
$270K 0.08%
3,630
DELL icon
163
Dell
DELL
$94.3B
$267K 0.08%
+1,880
TM icon
164
Toyota
TM
$270B
$264K 0.08%
1,383
+152
GE icon
165
GE Aerospace
GE
$326B
$264K 0.08%
876
-78
TEF icon
166
Telefonica
TEF
$23.3B
$262K 0.08%
51,527
+500
NXPI icon
167
NXP Semiconductors
NXPI
$51.4B
$259K 0.08%
1,139
EMR icon
168
Emerson Electric
EMR
$74.5B
$259K 0.08%
1,976
-10
DPZ icon
169
Domino's
DPZ
$13.6B
$259K 0.08%
600
EQNR icon
170
Equinor
EQNR
$60.9B
$259K 0.08%
10,605
+379
TSN icon
171
Tyson Foods
TSN
$19.1B
$258K 0.08%
4,753
+100
TAP icon
172
Molson Coors Class B
TAP
$9.09B
$257K 0.08%
5,681
+981
AXP icon
173
American Express
AXP
$257B
$255K 0.08%
768
QCOM icon
174
Qualcomm
QCOM
$189B
$255K 0.08%
+1,533
BAC icon
175
Bank of America
BAC
$395B
$253K 0.08%
4,909
+62
5 6
7
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