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
$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
TFC icon
151
Truist Financial
TFC
$63.8B
$327K 0.1%
6,636
-489
STX icon
152
Seagate
STX
$92B
$317K 0.09%
1,150
-150
MCK icon
153
McKesson
MCK
$117B
$314K 0.09%
382
-51
DEO icon
154
Diageo
DEO
$47.9B
$307K 0.09%
+3,563
ACN icon
155
Accenture
ACN
$118B
$307K 0.09%
1,145
-60
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$307K 0.09%
+2,875
CAH icon
157
Cardinal Health
CAH
$53.2B
$304K 0.09%
1,479
-86
VGT icon
158
Vanguard Information Technology ETF
VGT
$113B
$302K 0.09%
+400
KO icon
159
Coca-Cola
KO
$346B
$297K 0.09%
4,247
PPL icon
160
PPL Corp
PPL
$28.2B
$295K 0.09%
8,421
+1
D icon
161
Dominion Energy
D
$54.3B
$295K 0.09%
5,030
-96
CAG icon
162
Conagra Brands
CAG
$9.14B
$292K 0.09%
16,880
+37
BND icon
163
Vanguard Total Bond Market
BND
$151B
$291K 0.09%
3,930
+300
AXP icon
164
American Express
AXP
$225B
$284K 0.08%
768
EXC icon
165
Exelon
EXC
$49.8B
$280K 0.08%
6,432
HAL icon
166
Halliburton
HAL
$29.5B
$278K 0.08%
9,845
-119
DOC icon
167
Healthpeak Properties
DOC
$12B
$276K 0.08%
17,153
-1,195
CNQ icon
168
Canadian Natural Resources
CNQ
$88.7B
$274K 0.08%
8,086
-400
BNS icon
169
Scotiabank
BNS
$93.2B
$273K 0.08%
3,710
-160
VTV icon
170
Vanguard Value ETF
VTV
$171B
$265K 0.08%
+1,386
BAC icon
171
Bank of America
BAC
$373B
$264K 0.08%
4,802
-107
GS icon
172
Goldman Sachs
GS
$276B
$263K 0.08%
299
+4
DUK icon
173
Duke Energy
DUK
$100B
$263K 0.08%
2,242
+2
EMR icon
174
Emerson Electric
EMR
$84.8B
$259K 0.08%
1,949
-27
TSN icon
175
Tyson Foods
TSN
$22.3B
$258K 0.08%
4,407
-346
5 6
7
8 9