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
SKM icon
151
SK Telecom
SKM
$14.1B
$369K 0.1%
12,612
+572
SCHF icon
152
Schwab International Equity ETF
SCHF
$66B
$369K 0.1%
14,901
HMC icon
153
Honda
HMC
$34.9B
$360K 0.1%
+14,815
TXN icon
154
Texas Instruments
TXN
$289B
$353K 0.1%
1,818
-260
HSBC icon
155
HSBC
HSBC
$325B
$350K 0.1%
4,248
+50
MS icon
156
Morgan Stanley
MS
$318B
$349K 0.1%
2,123
+35
BX icon
157
Blackstone
BX
$144B
$348K 0.1%
3,023
-148
COST icon
158
Costco
COST
$445B
$343K 0.1%
344
+109
ACN icon
159
Accenture
ACN
$108B
$341K 0.1%
1,722
+577
MCK icon
160
McKesson
MCK
$90.9B
$328K 0.09%
379
-3
CPB icon
161
Campbell Soup
CPB
$6.11B
$323K 0.09%
14,516
+1,122
PNC icon
162
PNC Financial Services
PNC
$88.7B
$323K 0.09%
1,550
-25
PPL icon
163
PPL Corp
PPL
$27B
$322K 0.09%
8,423
+2
DOC icon
164
Healthpeak Properties
DOC
$13.7B
$319K 0.09%
19,422
+2,269
EXC icon
165
Exelon
EXC
$47.3B
$315K 0.09%
6,432
CAG icon
166
Conagra Brands
CAG
$6.38B
$315K 0.09%
20,010
+3,130
KVUE icon
167
Kenvue
KVUE
$34B
$312K 0.09%
+18,097
D icon
168
Dominion Energy
D
$59.1B
$311K 0.09%
5,034
+4
DELL icon
169
Dell
DELL
$198B
$307K 0.09%
1,873
+25
KO icon
170
Coca-Cola
KO
$351B
$305K 0.09%
4,017
-230
CAH icon
171
Cardinal Health
CAH
$46.8B
$304K 0.09%
1,439
-40
CLX icon
172
Clorox
CLX
$11.7B
$294K 0.08%
+2,835
DUK icon
173
Duke Energy
DUK
$97.7B
$294K 0.08%
2,243
+1
GS icon
174
Goldman Sachs
GS
$294B
$290K 0.08%
343
+44
TFC icon
175
Truist Financial
TFC
$60.4B
$287K 0.08%
6,240
-396
5 6
7
8 9