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
PFE icon
51
Pfizer
PFE
$149B
$1.51M 0.42%
53,724
+426
VLO icon
52
Valero Energy
VLO
$71.4B
$1.5M 0.42%
6,088
-100
TSLA icon
53
Tesla
TSLA
$1.65T
$1.49M 0.42%
4,021
+1,185
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.41M 0.4%
56,992
+2,526
BMY icon
55
Bristol-Myers Squibb
BMY
$117B
$1.41M 0.4%
23,282
-50
INTC icon
56
Intel
INTC
$612B
$1.37M 0.38%
31,126
-1,584
CM icon
57
Canadian Imperial Bank of Commerce
CM
$106B
$1.36M 0.38%
14,400
-112
EIX icon
58
Edison International
EIX
$27.6B
$1.36M 0.38%
18,635
+530
BP icon
59
BP
BP
$107B
$1.31M 0.37%
27,961
-1,070
F icon
60
Ford
F
$63.3B
$1.29M 0.36%
112,180
+873
TROW icon
61
T. Rowe Price
TROW
$22.4B
$1.23M 0.35%
13,695
+4,860
GILD icon
62
Gilead Sciences
GILD
$166B
$1.19M 0.33%
8,546
+1
PUK icon
63
Prudential
PUK
$37.8B
$1.16M 0.33%
40,813
-2,191
VOD icon
64
Vodafone
VOD
$34.2B
$1.09M 0.31%
72,827
-13,052
PM icon
65
Philip Morris
PM
$284B
$1.08M 0.3%
6,504
HD icon
66
Home Depot
HD
$317B
$1.07M 0.3%
3,254
+158
NGG icon
67
National Grid
NGG
$85.4B
$1.05M 0.29%
12,382
-106
EELV icon
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.04M 0.29%
37,109
+3,111
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.04M 0.29%
13,849
VOO icon
70
Vanguard S&P 500 ETF
VOO
$969B
$1.02M 0.29%
1,704
+403
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$984K 0.28%
25,996
-324
STLA icon
72
Stellantis
STLA
$23.6B
$956K 0.27%
134,852
-501
BHP icon
73
BHP
BHP
$223B
$941K 0.26%
12,943
-441
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.71T
$932K 0.26%
3,241
+79
ES icon
75
Eversource Energy
ES
$26.2B
$916K 0.26%
13,227
-100
1 2
3
4 5