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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$52.4M 17.34%
172,403
+34,752
AAPL icon
2
Apple
AAPL
$4.04T
$20.6M 6.8%
100,225
-1,096
GAL icon
3
State Street Global Allocation ETF
GAL
$275M
$11.3M 3.75%
241,234
-7,263
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$183B
$11.1M 3.66%
194,185
+9,012
AMZN icon
5
Amazon
AMZN
$2.61T
$10.7M 3.52%
48,556
-289
MSFT icon
6
Microsoft
MSFT
$3.8T
$7.47M 2.47%
15,019
-262
PGX icon
7
Invesco Preferred ETF
PGX
$3.88B
$6.19M 2.05%
555,855
+4,840
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$5.62M 1.86%
54,160
+5,295
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.34M 1.77%
109,921
-1,175
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.47T
$5.29M 1.75%
29,805
-850
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$4.61M 1.52%
198,269
+6,760
XOM icon
12
Exxon Mobil
XOM
$498B
$4.25M 1.41%
39,458
+4,734
T icon
13
AT&T
T
$182B
$3.99M 1.32%
138,031
+985
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$3.83M 1.27%
133,613
+13,331
BTI icon
15
British American Tobacco
BTI
$121B
$3.82M 1.26%
80,621
-473
VZ icon
16
Verizon
VZ
$172B
$3.61M 1.19%
83,432
+1,135
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$3.41M 1.13%
79,124
+250
YLD icon
18
Principal Active High Yield ETF
YLD
$397M
$3.31M 1.09%
170,763
-1,092
QQQ icon
19
Invesco QQQ Trust
QQQ
$395B
$3.25M 1.07%
5,889
+1,107
REET icon
20
iShares Global REIT ETF
REET
$3.87B
$2.96M 0.98%
119,874
+5,166
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.74M 0.91%
64,272
+1,653
C icon
22
Citigroup
C
$184B
$2.69M 0.89%
31,600
-1,758
CVS icon
23
CVS Health
CVS
$102B
$2.64M 0.87%
38,303
+5,213
INKM icon
24
State Street Income Allocation ETF
INKM
$73.5M
$2.6M 0.86%
80,553
+1,460
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$2.56M 0.85%
84,684
+9,192
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