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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.14M
3
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

1
+$329K
2
+$291K
3
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

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
26
$2.43M 0.8%
41,932
+19,607
27
$2.34M 0.77%
15,359
-1,006
28
$2.27M 0.75%
54,868
+1,462
29
$2.23M 0.74%
45,005
-1,797
30
$2.14M 0.71%
41,611
+70
31
$2.12M 0.7%
46,873
+19,662
32
$2.12M 0.7%
36,309
+11,479
33
$2.1M 0.69%
45,622
-1,547
34
$2.04M 0.68%
59,136
-1,067
35
$1.96M 0.65%
94,359
+7,237
36
$1.91M 0.63%
3,098
-12
37
$1.76M 0.58%
11,143
+288
38
$1.72M 0.57%
9,438
+110
39
$1.71M 0.57%
68,336
-716
40
$1.69M 0.56%
27,450
+3,768
41
$1.62M 0.53%
5,574
+204
42
$1.57M 0.52%
86,627
+9,996
43
$1.56M 0.52%
40,751
+1,563
44
$1.46M 0.48%
10,226
+695
45
$1.39M 0.46%
138,161
+46,349
46
$1.37M 0.45%
16,522
+126
47
$1.36M 0.45%
19,325
+479
48
$1.28M 0.42%
52,635
+2,274
49
$1.26M 0.42%
50,883
-1,554
50
$1.21M 0.4%
111,392
+34,064
1
2
3 4 5