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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$2.72M 0.8%
59,745
-653
USB icon
27
US Bancorp
USB
$85.6B
$2.43M 0.72%
45,515
-308
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2.43M 0.72%
46,294
+3,945
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$76.3B
$2.34M 0.69%
48,437
+1,074
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.25B
$2.28M 0.67%
57,723
-96
MMM icon
31
3M
MMM
$87.7B
$2.25M 0.66%
14,028
-978
LYB icon
32
LyondellBasell Industries
LYB
$18.3B
$2.22M 0.66%
51,227
-1,774
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$2.16M 0.64%
53,429
+161
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.1M 0.62%
3,083
NVDA icon
35
NVIDIA
NVDA
$4.75T
$2.06M 0.61%
11,068
-171
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.71B
$2.03M 0.6%
42,511
-150
GSK icon
37
GSK
GSK
$119B
$1.91M 0.57%
39,003
-1,462
JPM icon
38
JPMorgan Chase
JPM
$802B
$1.86M 0.55%
5,763
+217
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.76M 0.52%
9,206
-82
TTE icon
40
TotalEnergies
TTE
$170B
$1.76M 0.52%
26,840
-360
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.21B
$1.74M 0.52%
89,330
-3,303
UPS icon
42
United Parcel Service
UPS
$98B
$1.72M 0.51%
17,332
-182
CVX icon
43
Chevron
CVX
$365B
$1.7M 0.5%
11,146
+787
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$1.58M 0.47%
17,702
+2,309
ET icon
45
Energy Transfer Partners
ET
$64.7B
$1.53M 0.45%
92,879
+5,656
STLA icon
46
Stellantis
STLA
$22.3B
$1.47M 0.44%
135,353
-7,413
F icon
47
Ford
F
$56.7B
$1.46M 0.43%
111,307
-673
GIS icon
48
General Mills
GIS
$24.2B
$1.45M 0.43%
31,116
+639
CMCSA icon
49
Comcast
CMCSA
$111B
$1.43M 0.42%
47,879
+12,429
SHEL icon
50
Shell
SHEL
$232B
$1.4M 0.41%
19,012
-317
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