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

Top Buys

1
+$10.6M
2
+$1.13M
3
+$962K
4
USB icon
US Bancorp
USB
+$890K
5
GIS icon
General Mills
GIS
+$798K

Top Sells

1
+$341K
2
+$295K
3
+$225K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$153K

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
PM icon
51
Philip Morris
PM
$242B
$1.21M 0.4%
6,624
+152
HD icon
52
Home Depot
HD
$361B
$1.13M 0.37%
3,086
-275
CM icon
53
Canadian Imperial Bank of Commerce
CM
$81B
$1.1M 0.37%
15,595
-461
IBM icon
54
IBM
IBM
$286B
$1.08M 0.36%
3,659
-170
GILD icon
55
Gilead Sciences
GILD
$155B
$1.07M 0.35%
9,608
+22
BMY icon
56
Bristol-Myers Squibb
BMY
$95B
$1.02M 0.34%
22,043
+87
GIS icon
57
General Mills
GIS
$25.3B
$1.02M 0.34%
19,676
+15,395
IP icon
58
International Paper
IP
$19.7B
$1.02M 0.34%
21,710
-529
VOD icon
59
Vodafone
VOD
$29.4B
$966K 0.32%
90,598
+121
CCI icon
60
Crown Castle
CCI
$39.9B
$962K 0.32%
+9,366
ARKW icon
61
ARK Web x.0 ETF
ARKW
$2.45B
$938K 0.31%
6,357
-69
NGG icon
62
National Grid
NGG
$76.8B
$936K 0.31%
12,577
-165
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$931K 0.31%
13,849
CMCSA icon
64
Comcast
CMCSA
$100B
$918K 0.3%
25,733
+6,216
TSLA icon
65
Tesla
TSLA
$1.34T
$906K 0.3%
2,853
+488
BP icon
66
BP
BP
$93.4B
$905K 0.3%
30,245
+1,647
BCS icon
67
Barclays
BCS
$75.5B
$890K 0.29%
47,885
-2,387
ES icon
68
Eversource Energy
ES
$27.5B
$873K 0.29%
13,727
+206
VLO icon
69
Valero Energy
VLO
$55.4B
$862K 0.29%
6,412
INTC icon
70
Intel
INTC
$169B
$855K 0.28%
38,169
-1,502
EPD icon
71
Enterprise Products Partners
EPD
$69.8B
$851K 0.28%
27,435
-233
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$836K 0.28%
32,005
+943
WFC icon
73
Wells Fargo
WFC
$267B
$830K 0.27%
10,361
-1,200
PAA icon
74
Plains All American Pipeline
PAA
$12B
$776K 0.26%
42,335
+1,203
MRK icon
75
Merck
MRK
$231B
$763K 0.25%
9,645
+1,433
1 2
3
4 5