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
126
$387K 0.13%
5,263
127
$376K 0.12%
2,304
128
$374K 0.12%
5,918
-52
129
$367K 0.12%
+1,177
130
$366K 0.12%
10,921
131
$365K 0.12%
1,968
+78
132
$356K 0.12%
1,192
+6
133
$351K 0.12%
335
134
$341K 0.11%
+437
135
$339K 0.11%
2,218
+16
136
$339K 0.11%
13,838
+5,600
137
$329K 0.11%
14,907
+6
138
$320K 0.11%
5,416
139
$317K 0.11%
433
140
$317K 0.1%
817
+33
141
$316K 0.1%
683
+4
142
$315K 0.1%
7,325
-684
143
$314K 0.1%
2,634
+200
144
$310K 0.1%
4,158
+240
145
$305K 0.1%
17,429
+1,319
146
$303K 0.1%
1,625
147
$298K 0.1%
4,213
-127
148
$296K 0.1%
2,104
+320
149
$295K 0.1%
4,858
-250
150
$289K 0.1%
5,122
+4
4 5
6
7 8