MWM

Manske Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$717K
3
+$545K
4
LYB icon
LyondellBasell Industries
LYB
+$543K
5
PGX icon
Invesco Preferred ETF
PGX
+$466K

Top Sells

1
+$733K
2
+$655K
3
+$591K
4
CCI icon
Crown Castle
CCI
+$519K
5
GAL icon
State Street Global Allocation ETF
GAL
+$307K

Sector Composition

1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.31M 0.4%
52,613
+1,730
TSLA icon
52
Tesla
TSLA
$1.34T
$1.31M 0.4%
2,941
+88
PFE icon
53
Pfizer
PFE
$142B
$1.3M 0.4%
51,207
-1,428
HD icon
54
Home Depot
HD
$361B
$1.25M 0.38%
3,086
INTC icon
55
Intel
INTC
$169B
$1.22M 0.37%
36,244
-1,925
CM icon
56
Canadian Imperial Bank of Commerce
CM
$81B
$1.17M 0.36%
14,682
-913
KHC icon
57
Kraft Heinz
KHC
$29.4B
$1.15M 0.35%
44,272
+15,912
CMCSA icon
58
Comcast
CMCSA
$100B
$1.11M 0.34%
35,450
+9,717
VLO icon
59
Valero Energy
VLO
$55.4B
$1.09M 0.33%
6,413
+1
GILD icon
60
Gilead Sciences
GILD
$155B
$1.06M 0.33%
9,550
-58
ARKW icon
61
ARK Web x.0 ETF
ARKW
$2.45B
$1.05M 0.32%
5,992
-365
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$1.05M 0.32%
23,193
+1,150
PM icon
63
Philip Morris
PM
$242B
$1.04M 0.32%
6,424
-200
VOD icon
64
Vodafone
VOD
$29.4B
$1.03M 0.31%
88,403
-2,195
BP icon
65
BP
BP
$93.4B
$1.02M 0.31%
29,740
-505
IP icon
66
International Paper
IP
$19.7B
$999K 0.31%
21,530
-180
EIX icon
67
Edison International
EIX
$22.6B
$994K 0.31%
17,989
+4,270
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$988K 0.3%
13,849
IBM icon
69
IBM
IBM
$286B
$984K 0.3%
3,489
-170
ES icon
70
Eversource Energy
ES
$27.5B
$961K 0.29%
13,502
-225
NGG icon
71
National Grid
NGG
$76.8B
$913K 0.28%
12,557
-20
IVV icon
72
iShares Core S&P 500 ETF
IVV
$667B
$900K 0.28%
1,345
+204
MRK icon
73
Merck
MRK
$231B
$874K 0.27%
10,412
+767
EPD icon
74
Enterprise Products Partners
EPD
$69.8B
$858K 0.26%
27,435
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$857K 0.26%
32,201
+196
1 2
3
4 5