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
$338M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$382K
3
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

1
+$569K
2
+$411K
3
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$123B
$578K 0.17%
12,081
-200
UNH icon
102
UnitedHealth
UNH
$362B
$578K 0.17%
1,750
+291
DVN icon
103
Devon Energy
DVN
$54.5B
$568K 0.17%
15,499
+583
PRU icon
104
Prudential Financial
PRU
$35.8B
$560K 0.17%
4,964
-5
ETR icon
105
Entergy
ETR
$51.7B
$548K 0.16%
5,932
-250
ORLY icon
106
O'Reilly Automotive
ORLY
$74.3B
$547K 0.16%
6,000
META icon
107
Meta Platforms (Facebook)
META
$1.57T
$547K 0.16%
829
-9
SLG icon
108
SL Green Realty
SLG
$3.09B
$546K 0.16%
11,910
+139
DG icon
109
Dollar General
DG
$23.1B
$539K 0.16%
4,059
-251
TGT icon
110
Target
TGT
$55.9B
$535K 0.16%
5,470
+359
CAT icon
111
Caterpillar
CAT
$424B
$516K 0.15%
901
+79
SNY icon
112
Sanofi
SNY
$103B
$515K 0.15%
10,620
-251
LLY icon
113
Eli Lilly
LLY
$898B
$512K 0.15%
476
+28
JNJ icon
114
Johnson & Johnson
JNJ
$556B
$509K 0.15%
2,458
+227
RTX icon
115
RTX Corp
RTX
$237B
$492K 0.15%
2,683
-100
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$107B
$490K 0.14%
2,230
-100
BX icon
117
Blackstone
BX
$150B
$489K 0.14%
3,171
+1
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$487K 0.14%
14,938
+138
SHW icon
119
Sherwin-Williams
SHW
$76.3B
$483K 0.14%
1,490
+10
TD icon
120
Toronto Dominion Bank
TD
$181B
$481K 0.14%
5,101
-162
BWA icon
121
BorgWarner
BWA
$13.8B
$477K 0.14%
10,593
-328
KMB icon
122
Kimberly-Clark
KMB
$32.1B
$469K 0.14%
4,648
+81
UL icon
123
Unilever
UL
$125B
$459K 0.14%
7,015
+30
ABBV icon
124
AbbVie
ABBV
$372B
$445K 0.13%
1,948
-20
VTR icon
125
Ventas
VTR
$43.7B
$442K 0.13%
5,718
-100
3 4
5
6 7