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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.01M 0.84%
64,346
+4,601
C icon
27
Citigroup
C
$214B
$2.98M 0.83%
26,251
-623
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.6M 0.73%
54,214
+5,777
CVS icon
29
CVS Health
CVS
$117B
$2.6M 0.73%
36,249
-280
USB icon
30
US Bancorp
USB
$84.9B
$2.49M 0.7%
47,936
+2,421
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.6B
$2.46M 0.69%
57,811
+88
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$2.41M 0.67%
46,156
-138
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$2.4M 0.67%
98,758
+9,428
TTE icon
34
TotalEnergies
TTE
$193B
$2.38M 0.67%
26,195
-645
CVX icon
35
Chevron
CVX
$363B
$2.26M 0.63%
10,939
-207
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$2.18M 0.61%
53,482
+53
UPS icon
37
United Parcel Service
UPS
$88.8B
$2.16M 0.61%
21,960
+4,628
GSK icon
38
GSK
GSK
$104B
$2.13M 0.6%
38,569
-434
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2M 0.56%
3,082
-1
MMM icon
40
3M
MMM
$80.9B
$2M 0.56%
13,756
-272
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.99M 0.56%
42,011
-500
ET icon
42
Energy Transfer Partners
ET
$66.5B
$1.78M 0.5%
92,093
-786
SHEL icon
43
Shell
SHEL
$233B
$1.76M 0.49%
18,905
-107
JPM icon
44
JPMorgan Chase
JPM
$802B
$1.76M 0.49%
5,969
+206
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.75M 0.49%
9,106
-100
GIS icon
46
General Mills
GIS
$18B
$1.66M 0.47%
44,714
+13,598
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.15B
$1.61M 0.45%
17,546
-156
MRK icon
48
Merck
MRK
$297B
$1.53M 0.43%
12,709
+836
KHC icon
49
Kraft Heinz
KHC
$28.9B
$1.52M 0.43%
67,555
+20,202
CMCSA icon
50
Comcast
CMCSA
$90.1B
$1.51M 0.42%
52,625
+4,746
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