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
$326M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$713K
3
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

1
+$749K
2
+$655K
3
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

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
51
$1.31M 0.4%
52,613
+1,730
52
$1.31M 0.4%
2,941
+88
53
$1.3M 0.4%
51,207
-1,428
54
$1.25M 0.38%
3,086
55
$1.22M 0.37%
36,244
-1,925
56
$1.17M 0.36%
14,682
-913
57
$1.15M 0.35%
44,272
+15,912
58
$1.11M 0.34%
35,450
+9,717
59
$1.09M 0.33%
6,413
+1
60
$1.06M 0.33%
9,550
-58
61
$1.05M 0.32%
5,992
-365
62
$1.05M 0.32%
23,193
+1,150
63
$1.04M 0.32%
6,424
-200
64
$1.03M 0.31%
88,403
-2,195
65
$1.02M 0.31%
29,740
-505
66
$999K 0.31%
21,530
-180
67
$994K 0.31%
17,989
+4,270
68
$988K 0.3%
13,849
69
$984K 0.3%
3,489
-170
70
$961K 0.29%
13,502
-225
71
$913K 0.28%
12,737
-21
72
$900K 0.28%
1,345
+204
73
$874K 0.27%
10,412
+767
74
$858K 0.26%
27,435
75
$857K 0.26%
32,201
+196
1 2
3
4 5