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
101
$569K 0.17%
6,933
+203
102
$568K 0.17%
4,567
103
$567K 0.17%
1,662
104
$551K 0.17%
1,959
105
$542K 0.17%
3,170
-9
106
$523K 0.16%
14,916
-75
107
$516K 0.16%
4,969
+4
108
$513K 0.16%
10,871
-157
109
$512K 0.16%
1,480
110
$504K 0.15%
1,459
+282
111
$503K 0.15%
2,330
112
$501K 0.15%
15,855
+3,102
113
$480K 0.15%
10,921
114
$472K 0.14%
14,800
115
$472K 0.14%
938
+9
116
$466K 0.14%
6,985
-11
117
$466K 0.14%
2,783
-93
118
$458K 0.14%
+5,111
119
$456K 0.14%
1,968
120
$450K 0.14%
2,304
121
$447K 0.14%
2,909
-86
122
$446K 0.14%
4,707
-170
123
$445K 0.14%
4,310
124
$421K 0.13%
5,263
125
$420K 0.13%
4,594
-98
3 4
5
6 7