MWM

Manske Wealth Management Portfolio holdings

AUM $357M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

1
+$843K
2
+$357K
3
+$331K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$59.5M 16.67%
185,502
+12,220
AAPL icon
2
Apple
AAPL
$4.57T
$24.4M 6.85%
96,289
-3,239
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.8M 3.87%
215,721
+22,805
GAL icon
4
State Street Global Allocation ETF
GAL
$304M
$11.6M 3.24%
233,519
+258
AMZN icon
5
Amazon
AMZN
$2.92T
$10.7M 3%
51,356
+2,408
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.66T
$8.8M 2.47%
30,682
+1,066
PGX icon
7
Invesco Preferred ETF
PGX
$3.86B
$7.23M 2.03%
664,411
+74,401
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$6.85M 1.92%
59,844
+5,004
XOM icon
9
Exxon Mobil
XOM
$613B
$6.26M 1.75%
36,883
-1,871
MSFT icon
10
Microsoft
MSFT
$3.07T
$5.85M 1.64%
15,800
+917
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$1.99B
$5.7M 1.6%
119,102
+7,719
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$5.24M 1.47%
225,655
+10,955
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.93M 1.38%
116,590
+18,397
VZ icon
14
Verizon
VZ
$201B
$4.27M 1.2%
85,079
-76
NVDA icon
15
NVIDIA
NVDA
$5.15T
$4.16M 1.16%
23,835
+12,767
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.14M 1.16%
127,565
-1,580
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$3.94M 1.1%
6,828
+792
T icon
18
AT&T
T
$173B
$3.92M 1.1%
135,289
-618
BTI icon
19
British American Tobacco
BTI
$138B
$3.79M 1.06%
64,773
-618
LYB icon
20
LyondellBasell Industries
LYB
$21.8B
$3.68M 1.03%
45,647
-5,580
RIO icon
21
Rio Tinto
RIO
$173B
$3.42M 0.96%
36,625
+276
YLD icon
22
Principal Active High Yield ETF
YLD
$546M
$3.37M 0.94%
177,732
-599
INKM icon
23
State Street Income Allocation ETF
INKM
$76.9M
$3.12M 0.88%
93,217
+2,611
REET icon
24
iShares Global REIT ETF
REET
$4.81B
$3.07M 0.86%
122,135
+3,356
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.03M 0.85%
100,712
+4,716
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