MWM

Manske Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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 +$10.6M
2 +$1.13M
3 +$962K
4
USB icon
US Bancorp
USB
+$890K
5
GIS icon
General Mills
GIS
+$798K

Top Sells

1 +$341K
2 +$295K
3 +$225K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$153K

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
EXC icon
151
Exelon
EXC
$46.3B
$288K 0.1%
6,630
-98
PPL icon
152
PPL Corp
PPL
$27.2B
$287K 0.1%
8,474
-131
FDX icon
153
FedEx
FDX
$63.1B
$276K 0.09%
1,215
+66
CAG icon
154
Conagra Brands
CAG
$8.35B
$275K 0.09%
13,423
+2,462
DPZ icon
155
Domino's
DPZ
$13.9B
$270K 0.09%
600
BND icon
156
Vanguard Total Bond Market
BND
$137B
$267K 0.09%
3,630
-4,006
TEF icon
157
Telefonica
TEF
$24.2B
$267K 0.09%
51,027
-619
CNQ icon
158
Canadian Natural Resources
CNQ
$69.9B
$266K 0.09%
8,486
DOW icon
159
Dow Inc
DOW
$16.3B
$265K 0.09%
10,012
+4,137
EMR icon
160
Emerson Electric
EMR
$71.7B
$265K 0.09%
1,986
-20
DUK icon
161
Duke Energy
DUK
$95.4B
$264K 0.09%
2,239
-9
CAH icon
162
Cardinal Health
CAH
$48.8B
$263K 0.09%
1,565
-100
TSN icon
163
Tyson Foods
TSN
$19.1B
$260K 0.09%
4,653
+50
EQNR icon
164
Equinor
EQNR
$61.4B
$257K 0.09%
+10,226
NFLX icon
165
Netflix
NFLX
$471B
$252K 0.08%
+188
BEN icon
166
Franklin Resources
BEN
$11.5B
$251K 0.08%
10,538
+100
NXPI icon
167
NXP Semiconductors
NXPI
$49.6B
$249K 0.08%
+1,139
PWR icon
168
Quanta Services
PWR
$64B
$247K 0.08%
+652
GE icon
169
GE Aerospace
GE
$322B
$246K 0.08%
954
-52
WMB icon
170
Williams Companies
WMB
$74.5B
$245K 0.08%
3,906
+170
AXP icon
171
American Express
AXP
$246B
$245K 0.08%
+768
LIN icon
172
Linde
LIN
$198B
$244K 0.08%
520
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$235K 0.08%
14,064
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$232K 0.08%
+817
ED icon
175
Consolidated Edison
ED
$36.7B
$232K 0.08%
2,310
-150