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
76
$846K 0.26%
40,912
-6,973
77
$832K 0.26%
9,921
-440
78
$821K 0.25%
8,003
+449
79
$812K 0.25%
12,288
-405
80
$800K 0.25%
2,426
+160
81
$782K 0.24%
14,030
-291
82
$781K 0.24%
4,386
-165
83
$771K 0.24%
19,018
-200
84
$751K 0.23%
4,000
-162
85
$745K 0.23%
1,309
86
$731K 0.22%
3,009
-98
87
$717K 0.22%
3,723
-10
88
$708K 0.22%
10,351
89
$704K 0.22%
11,771
-90
90
$702K 0.22%
1,146
+2
91
$689K 0.21%
11,331
+202
92
$680K 0.21%
6,596
-169
93
$667K 0.2%
39,108
-3,227
94
$647K 0.2%
6,000
95
$631K 0.19%
14,776
96
$620K 0.19%
12,281
-137
97
$615K 0.19%
838
+13
98
$602K 0.18%
14,860
-99
99
$599K 0.18%
10,043
-100
100
$576K 0.18%
6,182
-140
2 3
4
5 6