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
Exxon Mobil
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
DOW icon
126
Dow Inc
DOW
$24.9B
$466K 0.13%
11,198
+1,284
VTR icon
127
Ventas
VTR
$42.8B
$466K 0.13%
5,693
-25
PG icon
128
Procter & Gamble
PG
$343B
$457K 0.13%
3,166
+239
PSX icon
129
Phillips 66
PSX
$70B
$453K 0.13%
2,484
-150
STX icon
130
Seagate
STX
$195B
$451K 0.13%
1,150
KMB icon
131
Kimberly-Clark
KMB
$33.3B
$448K 0.13%
4,648
SO icon
132
Southern Company
SO
$106B
$448K 0.13%
4,642
-65
SLG icon
133
SL Green Realty
SLG
$3.21B
$447K 0.13%
12,089
+179
SBUX icon
134
Starbucks
SBUX
$116B
$440K 0.12%
4,916
+25
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$435K 0.12%
14,938
DG icon
136
Dollar General
DG
$23B
$433K 0.12%
3,646
-413
EQNR icon
137
Equinor
EQNR
$90.9B
$429K 0.12%
10,160
FDX icon
138
FedEx
FDX
$98.3B
$428K 0.12%
1,202
-5
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$108B
$426K 0.12%
1,980
-250
WSM icon
140
Williams-Sonoma
WSM
$23.9B
$420K 0.12%
2,304
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.2B
$407K 0.11%
4,594
KIM icon
142
Kimco Realty
KIM
$16.5B
$407K 0.11%
18,096
+5
ABBV icon
143
AbbVie
ABBV
$381B
$406K 0.11%
1,869
-79
UL icon
144
Unilever
UL
$126B
$401K 0.11%
7,043
+28
TM icon
145
Toyota
TM
$248B
$394K 0.11%
1,911
+265
APA icon
146
APA Corp
APA
$12.9B
$390K 0.11%
9,196
CNQ icon
147
Canadian Natural Resources
CNQ
$95.4B
$389K 0.11%
7,993
-93
AMD icon
148
Advanced Micro Devices
AMD
$808B
$389K 0.11%
1,914
+723
HAL icon
149
Halliburton
HAL
$33.1B
$384K 0.11%
9,845
BLK icon
150
Blackrock
BLK
$166B
$384K 0.11%
399
+54
4 5
6
7 8