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
$265M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.11M
3
+$840K
4
LYB icon
LyondellBasell Industries
LYB
+$647K
5
USB icon
US Bancorp
USB
+$629K

Top Sells

1
+$486K
2
+$309K
3
+$245K
4
INTC icon
Intel
INTC
+$238K
5
TGT icon
Target
TGT
+$227K

Sector Composition

1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 14.3%
137,651
+16,400
2
$22.5M 8.5%
101,321
-877
3
$11.1M 4.21%
248,497
-1,316
4
$9.41M 3.56%
185,173
+372
5
$9.29M 3.51%
48,845
+11,095
6
$6.18M 2.34%
551,015
+11,259
7
$5.74M 2.17%
15,281
+1,275
8
$5.32M 2.01%
111,096
+3,326
9
$4.91M 1.86%
48,865
+740
10
$4.79M 1.81%
30,655
+197
11
$4.44M 1.68%
191,509
+9,617
12
$4.13M 1.56%
34,724
+1,412
13
$3.88M 1.46%
137,046
-5,980
14
$3.73M 1.41%
82,297
-546
15
$3.35M 1.27%
81,094
-896
16
$3.35M 1.27%
78,874
+2,234
17
$3.29M 1.24%
120,282
+1,195
18
$3.27M 1.24%
171,855
+560
19
$2.78M 1.05%
114,708
+700
20
$2.52M 0.95%
79,093
+5,458
21
$2.4M 0.91%
16,365
-2,102
22
$2.37M 0.89%
33,358
-6,846
23
$2.28M 0.86%
46,802
-2,086
24
$2.27M 0.86%
75,492
+6,347
25
$2.25M 0.85%
62,619
+596
1
2 3 4 5