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
76
$744K 0.25%
12,693
+760
77
$736K 0.24%
1,309
-157
78
$735K 0.24%
19,218
-1,096
79
$734K 0.24%
11,861
+288
80
$732K 0.24%
28,360
+2,622
81
$729K 0.24%
7,554
+400
82
$721K 0.24%
7,140
+1,103
83
$718K 0.24%
10,351
+800
84
$708K 0.23%
1,141
+6
85
$708K 0.23%
+13,719
86
$700K 0.23%
4,551
-90
87
$697K 0.23%
10,143
-283
88
$689K 0.23%
14,321
+777
89
$669K 0.22%
4,162
+305
90
$661K 0.22%
6,765
-405
91
$655K 0.22%
57,070
-3,022
92
$650K 0.22%
1,144
-16
93
$641K 0.21%
11,129
-71
94
$625K 0.21%
2,266
+92
95
$623K 0.21%
14,776
96
$620K 0.21%
3,733
-100
97
$609K 0.2%
825
+49
98
$602K 0.2%
14,959
-205
99
$590K 0.2%
1,662
+78
100
$589K 0.19%
4,567
+100
2 3
4
5 6