MWM

Manske Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$382K
3
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

1
+$569K
2
+$411K
3
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$588B
$58.1M 17.17%
173,282
+597
AAPL icon
2
Apple
AAPL
$4.03T
$27.1M 8%
99,528
-829
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$220B
$12.1M 3.56%
192,916
+126
GAL icon
4
State Street Global Allocation ETF
GAL
$289M
$11.5M 3.41%
233,261
-1,731
AMZN icon
5
Amazon
AMZN
$2.26T
$11.3M 3.34%
48,948
+19
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.79T
$9.29M 2.75%
29,616
-136
MSFT icon
7
Microsoft
MSFT
$2.97T
$7.2M 2.13%
14,883
+28
PGX icon
8
Invesco Preferred ETF
PGX
$3.98B
$6.63M 1.96%
590,010
-6,035
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$410M
$5.96M 1.76%
54,840
+1,042
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$5.42M 1.6%
111,383
+2,071
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$5.02M 1.48%
214,700
+14,960
XOM icon
12
Exxon Mobil
XOM
$623B
$4.66M 1.38%
38,754
+22
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$4.21M 1.24%
98,193
+2,512
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.87B
$4.07M 1.2%
129,145
-712
QQQ icon
15
Invesco QQQ Trust
QQQ
$403B
$3.71M 1.1%
6,036
+131
BTI icon
16
British American Tobacco
BTI
$137B
$3.7M 1.09%
65,391
-1,426
VZ icon
17
Verizon
VZ
$208B
$3.47M 1.02%
85,155
+2,696
YLD icon
18
Principal Active High Yield ETF
YLD
$484M
$3.39M 1%
178,331
-20
T icon
19
AT&T
T
$195B
$3.38M 1%
135,907
+36
C icon
20
Citigroup
C
$200B
$3.14M 0.93%
26,874
-2,053
INKM icon
21
State Street Income Allocation ETF
INKM
$73.7M
$2.99M 0.88%
90,606
+8,618
REET icon
22
iShares Global REIT ETF
REET
$4.76B
$2.96M 0.88%
118,779
+240
RIO icon
23
Rio Tinto
RIO
$164B
$2.91M 0.86%
36,349
-373
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.9M 0.86%
95,996
+10,309
CVS icon
25
CVS Health
CVS
$96.9B
$2.9M 0.86%
36,529
-381
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