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
$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
SLB icon
126
SLB Ltd
SLB
$73.9B
$416K 0.13%
+12,093
COP icon
127
ConocoPhillips
COP
$159B
$414K 0.13%
4,379
JNJ icon
128
Johnson & Johnson
JNJ
$586B
$414K 0.13%
2,231
+13
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$411K 0.13%
14,738
+900
SBUX icon
130
Starbucks
SBUX
$103B
$411K 0.13%
4,856
+20
VTR icon
131
Ventas
VTR
$39.4B
$407K 0.12%
5,818
-100
KIM icon
132
Kimco Realty
KIM
$15.2B
$401K 0.12%
18,344
-395
PSKY
133
Paramount Skydance Corp
PSKY
$10.8B
$397K 0.12%
+20,973
CAT icon
134
Caterpillar
CAT
$334B
$392K 0.12%
822
+5
BLK icon
135
Blackrock
BLK
$149B
$391K 0.12%
335
CCI icon
136
Crown Castle
CCI
$37.5B
$385K 0.12%
3,986
-5,380
TXN icon
137
Texas Instruments
TXN
$177B
$382K 0.12%
2,078
+17
PSX icon
138
Phillips 66
PSX
$70.5B
$358K 0.11%
2,634
LMT icon
139
Lockheed Martin
LMT
$144B
$356K 0.11%
713
+30
DOC icon
140
Healthpeak Properties
DOC
$11.5B
$351K 0.11%
18,348
+919
SCHF icon
141
Schwab International Equity ETF
SCHF
$58.5B
$347K 0.11%
14,901
-6
MAIN icon
142
Main Street Capital
MAIN
$4.74B
$344K 0.11%
5,416
LLY icon
143
Eli Lilly
LLY
$836B
$342K 0.1%
448
+11
MCK icon
144
McKesson
MCK
$108B
$335K 0.1%
433
MS icon
145
Morgan Stanley
MS
$263B
$334K 0.1%
2,104
HSBC icon
146
HSBC
HSBC
$290B
$333K 0.1%
4,698
-160
SWKS icon
147
Skyworks Solutions
SWKS
$8.25B
$332K 0.1%
4,318
+160
PNC icon
148
PNC Financial Services
PNC
$85.3B
$327K 0.1%
1,625
TFC icon
149
Truist Financial
TFC
$58.5B
$326K 0.1%
7,125
-200
D icon
150
Dominion Energy
D
$54.8B
$314K 0.1%
5,126
+4
4 5
6
7 8