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
51
$1.21M 0.4%
6,624
+152
52
$1.13M 0.37%
3,086
-275
53
$1.1M 0.37%
15,595
-461
54
$1.08M 0.36%
3,659
-170
55
$1.07M 0.35%
9,608
+22
56
$1.02M 0.34%
22,043
+87
57
$1.02M 0.34%
19,676
+15,395
58
$1.02M 0.34%
21,710
-529
59
$966K 0.32%
90,598
+121
60
$962K 0.32%
+9,366
61
$938K 0.31%
6,357
-69
62
$936K 0.31%
12,758
-167
63
$931K 0.31%
13,849
64
$918K 0.3%
25,733
+6,216
65
$906K 0.3%
2,853
+488
66
$905K 0.3%
30,245
+1,647
67
$890K 0.29%
47,885
-2,387
68
$873K 0.29%
13,727
+206
69
$862K 0.29%
6,412
70
$855K 0.28%
38,169
-1,502
71
$851K 0.28%
27,435
-233
72
$836K 0.28%
32,005
+943
73
$830K 0.27%
10,361
-1,200
74
$776K 0.26%
42,335
+1,203
75
$763K 0.25%
9,645
+1,433
1 2
3
4 5