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
101
$563K 0.19%
12,418
-316
102
$548K 0.18%
3,107
+74
103
$541K 0.18%
6,000
+75
104
$535K 0.18%
6,730
+3
105
$533K 0.18%
4,965
-39
106
$533K 0.18%
11,028
107
$525K 0.17%
6,322
-2
108
$508K 0.17%
1,480
109
$493K 0.16%
4,310
+246
110
$481K 0.16%
6,996
+2
111
$477K 0.16%
2,995
+125
112
$477K 0.16%
2,330
113
$477K 0.16%
+14,991
114
$476K 0.16%
3,179
+205
115
$451K 0.15%
929
+32
116
$448K 0.15%
4,877
+157
117
$443K 0.15%
4,836
+60
118
$432K 0.14%
14,800
119
$428K 0.14%
1,959
+17
120
$428K 0.14%
2,061
+19
121
$420K 0.14%
2,876
-76
122
$418K 0.14%
4,692
-74
123
$394K 0.13%
18,739
+419
124
$393K 0.13%
4,379
+276
125
$391K 0.13%
12,753
+150
3 4
5
6 7