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
126
$416K 0.13%
+12,093
127
$414K 0.13%
4,379
128
$414K 0.13%
2,231
+13
129
$411K 0.13%
14,738
+900
130
$411K 0.13%
4,856
+20
131
$407K 0.12%
5,818
-100
132
$401K 0.12%
18,344
-395
133
$397K 0.12%
+20,973
134
$392K 0.12%
822
+5
135
$391K 0.12%
335
136
$385K 0.12%
3,986
-5,380
137
$382K 0.12%
2,078
+17
138
$358K 0.11%
2,634
139
$356K 0.11%
713
+30
140
$351K 0.11%
18,348
+919
141
$347K 0.11%
14,901
-6
142
$344K 0.11%
5,416
143
$342K 0.1%
448
+11
144
$335K 0.1%
433
145
$334K 0.1%
2,104
146
$333K 0.1%
4,698
-160
147
$332K 0.1%
4,318
+160
148
$327K 0.1%
1,625
149
$326K 0.1%
7,125
-200
150
$314K 0.1%
5,126
+4
4 5
6
7 8