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
IP icon
76
International Paper
IP
$23.1B
$879K 0.26%
22,305
+775
EPD icon
77
Enterprise Products Partners
EPD
$77.7B
$844K 0.25%
26,320
-1,115
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.63B
$841K 0.25%
5,692
-300
AVGO icon
79
Broadcom
AVGO
$1.58T
$827K 0.24%
2,389
-37
VOO icon
80
Vanguard S&P 500 ETF
VOO
$864B
$816K 0.24%
1,301
+155
BHP icon
81
BHP
BHP
$207B
$808K 0.24%
13,384
-646
IVV icon
82
iShares Core S&P 500 ETF
IVV
$761B
$792K 0.23%
1,156
-189
WELL icon
83
Welltower
WELL
$145B
$770K 0.23%
4,150
-236
CSCO icon
84
Cisco
CSCO
$313B
$761K 0.22%
9,881
-470
MA icon
85
Mastercard
MA
$454B
$746K 0.22%
1,307
-2
SPG icon
86
Simon Property Group
SPG
$65.4B
$741K 0.22%
4,002
+2
WMT icon
87
Walmart Inc
WMT
$1T
$738K 0.22%
6,629
+33
PAA icon
88
Plains All American Pipeline
PAA
$14.4B
$704K 0.21%
39,208
+100
MO icon
89
Altria Group
MO
$117B
$702K 0.21%
12,179
-109
BUD icon
90
AB InBev
BUD
$153B
$644K 0.19%
10,060
+17
O icon
91
Realty Income
O
$60.6B
$642K 0.19%
11,391
+60
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$533M
$629K 0.19%
14,309
-467
V icon
93
Visa
V
$602B
$625K 0.18%
1,783
+121
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$625K 0.18%
1,243
+305
OMC icon
95
Omnicom Group
OMC
$26B
$615K 0.18%
7,611
+4,998
VNO icon
96
Vornado Realty Trust
VNO
$5.46B
$614K 0.18%
18,455
-563
DNL icon
97
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$608K 0.18%
14,761
-99
SLB icon
98
SLB Ltd
SLB
$77.2B
$593K 0.18%
15,442
+3,349
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$589K 0.17%
+7,348
MPC icon
100
Marathon Petroleum
MPC
$57.8B
$589K 0.17%
3,623
-100
2 3
4
5 6