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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$1.36M 0.4%
54,466
+1,853
PUK icon
52
Prudential
PUK
$39.3B
$1.34M 0.4%
43,004
-4,219
PFE icon
53
Pfizer
PFE
$154B
$1.33M 0.39%
53,298
+2,091
CM icon
54
Canadian Imperial Bank of Commerce
CM
$93.4B
$1.31M 0.39%
14,512
-170
TSLA icon
55
Tesla
TSLA
$1.57T
$1.28M 0.38%
2,836
-105
BMY icon
56
Bristol-Myers Squibb
BMY
$125B
$1.26M 0.37%
23,332
+139
MRK icon
57
Merck
MRK
$304B
$1.25M 0.37%
11,873
+1,461
INTC icon
58
Intel
INTC
$234B
$1.21M 0.36%
32,710
-3,534
KHC icon
59
Kraft Heinz
KHC
$29.1B
$1.15M 0.34%
47,353
+3,081
VOD icon
60
Vodafone
VOD
$36.9B
$1.13M 0.34%
85,879
-2,524
EIX icon
61
Edison International
EIX
$28.9B
$1.09M 0.32%
18,105
+116
HD icon
62
Home Depot
HD
$374B
$1.07M 0.31%
3,096
+10
GILD icon
63
Gilead Sciences
GILD
$183B
$1.05M 0.31%
8,545
-1,005
PM icon
64
Philip Morris
PM
$295B
$1.04M 0.31%
6,504
+80
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.02M 0.3%
13,849
BP icon
66
BP
BP
$97.6B
$1.01M 0.3%
29,031
-709
VLO icon
67
Valero Energy
VLO
$60.9B
$1.01M 0.3%
6,188
-225
IBM icon
68
IBM
IBM
$222B
$996K 0.29%
3,361
-128
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.79T
$990K 0.29%
3,162
+153
NGG icon
70
National Grid
NGG
$93.4B
$966K 0.29%
12,488
-249
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$457M
$933K 0.28%
33,998
+1,797
WFC icon
72
Wells Fargo
WFC
$268B
$921K 0.27%
9,881
-40
BCS icon
73
Barclays
BCS
$88.3B
$913K 0.27%
35,874
-5,038
TROW icon
74
T. Rowe Price
TROW
$20.8B
$905K 0.27%
8,835
+832
ES icon
75
Eversource Energy
ES
$28.1B
$897K 0.27%
13,327
-175
1 2
3
4 5