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
$326M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$713K
3
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

1
+$749K
2
+$655K
3
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.1%
8,420
-54
152
$308K 0.09%
16,843
+3,420
153
$307K 0.09%
1,300
-150
154
$297K 0.09%
1,205
+13
155
$290K 0.09%
6,432
-198
156
$287K 0.09%
1,215
157
$282K 0.09%
4,247
+34
158
$279K 0.09%
12,162
+2,150
159
$277K 0.09%
2,240
+1
160
$271K 0.08%
8,486
161
$270K 0.08%
652
162
$270K 0.08%
3,630
163
$267K 0.08%
+1,880
164
$264K 0.08%
1,383
+152
165
$264K 0.08%
876
-78
166
$262K 0.08%
51,527
+500
167
$259K 0.08%
1,139
168
$259K 0.08%
1,976
-10
169
$259K 0.08%
600
170
$259K 0.08%
10,605
+379
171
$258K 0.08%
4,753
+100
172
$257K 0.08%
5,681
+981
173
$255K 0.08%
768
174
$255K 0.08%
+1,533
175
$253K 0.08%
4,909
+62
5 6
7
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