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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
$357M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

1
+$843K
2
+$357K
3
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.7T
$625K 0.18%
1,092
+263
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$512M
$621K 0.17%
13,609
-700
CAT icon
103
Caterpillar
CAT
$439B
$618K 0.17%
873
-28
DNL icon
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$596K 0.17%
14,761
UNH icon
105
UnitedHealth
UNH
$386B
$592K 0.17%
2,189
+439
V icon
106
Visa
V
$664B
$582K 0.16%
1,927
+144
COP icon
107
ConocoPhillips
COP
$133B
$582K 0.16%
4,409
-11
QCOM icon
108
Qualcomm
QCOM
$199B
$569K 0.16%
4,421
+2,493
OMC icon
109
Omnicom Group
OMC
$23.4B
$567K 0.16%
7,527
-84
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$562K 0.16%
7,348
LLY icon
111
Eli Lilly
LLY
$1.06T
$556K 0.16%
605
+129
ORLY icon
112
O'Reilly Automotive
ORLY
$71.5B
$554K 0.16%
6,000
BWA icon
113
BorgWarner
BWA
$13.3B
$553K 0.15%
10,192
-401
RTX icon
114
RTX Corp
RTX
$264B
$551K 0.15%
2,854
+171
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$36.7B
$532K 0.15%
2,450
+1,363
DEO icon
116
Diageo
DEO
$45.6B
$529K 0.15%
7,102
+3,539
SNY icon
117
Sanofi
SNY
$104B
$521K 0.15%
10,812
+192
PWR icon
118
Quanta Services
PWR
$98.8B
$514K 0.14%
936
+44
PRU icon
119
Prudential Financial
PRU
$40.1B
$485K 0.14%
4,969
+5
VNO icon
120
Vornado Realty Trust
VNO
$7.21B
$484K 0.14%
18,623
+168
SHW icon
121
Sherwin-Williams
SHW
$82.4B
$478K 0.13%
1,490
TD icon
122
Toronto Dominion Bank
TD
$199B
$476K 0.13%
5,101
TAP icon
123
Molson Coors Class B
TAP
$7.35B
$476K 0.13%
11,048
+1,710
OKE icon
124
Oneok
OKE
$56.7B
$471K 0.13%
5,214
+488
LMT icon
125
Lockheed Martin
LMT
$121B
$469K 0.13%
776
+58
3 4
5
6 7