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
TAP icon
126
Molson Coors Class B
TAP
$7.65B
$436K 0.13%
9,338
+3,657
PG icon
127
Procter & Gamble
PG
$332B
$419K 0.12%
2,927
+18
COP icon
128
ConocoPhillips
COP
$145B
$414K 0.12%
4,420
+41
SBUX icon
129
Starbucks
SBUX
$121B
$412K 0.12%
4,891
+35
WSM icon
130
Williams-Sonoma
WSM
$20.4B
$411K 0.12%
2,304
SO icon
131
Southern Company
SO
$106B
$410K 0.12%
4,707
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.6B
$407K 0.12%
4,594
ORCL icon
133
Oracle
ORCL
$563B
$381K 0.11%
1,956
-3
PWR icon
134
Quanta Services
PWR
$117B
$376K 0.11%
892
+240
CPB icon
135
Campbell Soup
CPB
$6B
$373K 0.11%
13,394
-2,461
MS icon
136
Morgan Stanley
MS
$307B
$371K 0.11%
2,088
-16
BLK icon
137
Blackrock
BLK
$171B
$369K 0.11%
345
+10
KIM icon
138
Kimco Realty
KIM
$15.6B
$367K 0.11%
18,091
-253
TXN icon
139
Texas Instruments
TXN
$280B
$361K 0.11%
2,078
SCHF icon
140
Schwab International Equity ETF
SCHF
$65B
$358K 0.11%
14,901
CCI icon
141
Crown Castle
CCI
$38.1B
$357K 0.11%
4,017
+31
TM icon
142
Toyota
TM
$248B
$352K 0.1%
1,646
+263
FDX icon
143
FedEx
FDX
$90.7B
$349K 0.1%
1,207
-8
OKE icon
144
Oneok
OKE
$57.4B
$347K 0.1%
4,726
+1,884
LMT icon
145
Lockheed Martin
LMT
$120B
$347K 0.1%
718
+5
PSX icon
146
Phillips 66
PSX
$68.8B
$340K 0.1%
2,634
HSBC icon
147
HSBC
HSBC
$311B
$330K 0.1%
4,198
-500
QCOM icon
148
Qualcomm
QCOM
$211B
$330K 0.1%
1,928
+395
PNC icon
149
PNC Financial Services
PNC
$85.7B
$329K 0.1%
1,575
-50
MAIN icon
150
Main Street Capital
MAIN
$4.71B
$327K 0.1%
5,416
4 5
6
7 8