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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.6M
3
+$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
5
AMZN icon
Amazon
AMZN
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 6.18%
3 Financials 5.75%
4 Communication Services 5.72%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 13.96%
+121,251
2
$25.6M 10.17%
+102,198
3
$11M 4.38%
+249,813
4
$8.84M 3.51%
+184,801
5
$8.28M 3.29%
+37,750
6
$6.22M 2.47%
+539,756
7
$5.9M 2.35%
+14,006
8
$5.8M 2.3%
+30,458
9
$5.09M 2.02%
+107,770
10
$4.93M 1.96%
+48,125
11
$4.13M 1.64%
+181,892
12
$3.58M 1.42%
+33,312
13
$3.54M 1.4%
+119,087
14
$3.31M 1.32%
+82,843
15
$3.29M 1.31%
+171,295
16
$3.27M 1.3%
+76,640
17
$3.26M 1.29%
+143,026
18
$2.98M 1.18%
+81,990
19
$2.83M 1.12%
+40,204
20
$2.73M 1.09%
+114,008
21
$2.4M 0.95%
+48,888
22
$2.38M 0.95%
+18,467
23
$2.3M 0.91%
+73,635
24
$2.13M 0.85%
+62,023
25
$2.13M 0.84%
+52,270
1
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