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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.14M
3
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

1
+$329K
2
+$291K
3
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.1%
6,630
-98
152
$287K 0.1%
8,474
-131
153
$276K 0.09%
1,215
+66
154
$275K 0.09%
13,423
+2,462
155
$270K 0.09%
600
156
$267K 0.09%
3,630
-4,006
157
$267K 0.09%
51,027
-619
158
$266K 0.09%
8,486
159
$265K 0.09%
10,012
+4,137
160
$265K 0.09%
1,986
-20
161
$264K 0.09%
2,239
-9
162
$263K 0.09%
1,565
-100
163
$260K 0.09%
4,653
+50
164
$257K 0.09%
+10,226
165
$252K 0.08%
+1,880
166
$251K 0.08%
10,538
+100
167
$249K 0.08%
+1,139
168
$247K 0.08%
+652
169
$246K 0.08%
954
-52
170
$245K 0.08%
3,906
+170
171
$245K 0.08%
+768
172
$244K 0.08%
520
173
$235K 0.08%
14,064
174
$232K 0.08%
+817
175
$232K 0.08%
2,310
-150
4 5 6
7
8