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
OKE icon
176
Oneok
OKE
$43.4B
$232K 0.08%
2,838
-661
CUK icon
177
Carnival PLC
CUK
$32.4B
$231K 0.08%
+9,050
BAC icon
178
Bank of America
BAC
$395B
$229K 0.08%
+4,847
SKM icon
179
SK Telecom
SKM
$7.79B
$227K 0.08%
+9,739
TAP icon
180
Molson Coors Class B
TAP
$9.09B
$226K 0.07%
4,700
+710
BNS icon
181
Scotiabank
BNS
$84.3B
$218K 0.07%
+3,945
GS icon
182
Goldman Sachs
GS
$252B
$216K 0.07%
+305
COST icon
183
Costco
COST
$405B
$213K 0.07%
+215
TM icon
184
Toyota
TM
$270B
$212K 0.07%
+1,231
STX icon
185
Seagate
STX
$60.5B
$209K 0.07%
+1,450
HMC icon
186
Honda
HMC
$39B
$207K 0.07%
+7,197
CI icon
187
Cigna
CI
$72.3B
$207K 0.07%
625
MCD icon
188
McDonald's
MCD
$219B
$205K 0.07%
701
+57
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$202K 0.07%
+3,260
HAL icon
190
Halliburton
HAL
$22.7B
$202K 0.07%
9,914
+1,168
PEP icon
191
PepsiCo
PEP
$197B
$202K 0.07%
1,529
-207
PK icon
192
Park Hotels & Resorts
PK
$2.14B
$170K 0.06%
16,593
+1,946
FT
193
Franklin Universal Trust
FT
$205M
$153K 0.05%
20,118
-500
GRFS icon
194
Grifois
GRFS
$5.91B
$153K 0.05%
16,950
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$127K 0.04%
11,643
USA icon
196
Liberty All-Star Equity Fund
USA
$1.87B
$126K 0.04%
18,519
SAN icon
197
Banco Santander
SAN
$163B
$84.9K 0.03%
10,223
HBI icon
198
Hanesbrands
HBI
$2.36B
$62.4K 0.02%
13,625
+700
CCLD icon
199
CareCloud
CCLD
$136M
$53.8K 0.02%
22,803
-792
SLB icon
200
SLB Ltd
SLB
$53.9B
– –
-5,127
4 5 6 7
8