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
$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
PPL icon
151
PPL Corp
PPL
$29B
$313K 0.1%
8,420
-54
CAG icon
152
Conagra Brands
CAG
$7.51B
$308K 0.09%
16,843
+3,420
STX icon
153
Seagate
STX
$95.9B
$307K 0.09%
1,300
-150
ACN icon
154
Accenture
ACN
$123B
$297K 0.09%
1,205
+13
EXC icon
155
Exelon
EXC
$50.4B
$290K 0.09%
6,432
-198
FDX icon
156
FedEx
FDX
$86.2B
$287K 0.09%
1,215
KO icon
157
Coca-Cola
KO
$331B
$282K 0.09%
4,247
+34
DOW icon
158
Dow Inc
DOW
$30B
$279K 0.09%
12,162
+2,150
DUK icon
159
Duke Energy
DUK
$103B
$277K 0.09%
2,240
+1
CNQ icon
160
Canadian Natural Resources
CNQ
$99.6B
$271K 0.08%
8,486
PWR icon
161
Quanta Services
PWR
$84.1B
$270K 0.08%
652
BND icon
162
Vanguard Total Bond Market
BND
$151B
$270K 0.08%
3,630
DELL icon
163
Dell
DELL
$112B
$267K 0.08%
+1,880
TM icon
164
Toyota
TM
$269B
$264K 0.08%
1,383
+152
GE icon
165
GE Aerospace
GE
$294B
$264K 0.08%
876
-78
TEF
166
DELISTED
Telefonica
TEF
$262K 0.08%
51,527
+500
NXPI icon
167
NXP Semiconductors
NXPI
$48.9B
$259K 0.08%
1,139
EMR icon
168
Emerson Electric
EMR
$74B
$259K 0.08%
1,976
-10
DPZ icon
169
Domino's
DPZ
$12.5B
$259K 0.08%
600
EQNR icon
170
Equinor
EQNR
$104B
$259K 0.08%
10,605
+379
TSN icon
171
Tyson Foods
TSN
$22.7B
$258K 0.08%
4,753
+100
TAP icon
172
Molson Coors Class B
TAP
$8.24B
$257K 0.08%
5,681
+981
AXP icon
173
American Express
AXP
$206B
$255K 0.08%
768
QCOM icon
174
Qualcomm
QCOM
$135B
$255K 0.08%
+1,533
BAC icon
175
Bank of America
BAC
$353B
$253K 0.08%
4,909
+62
5 6
7
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