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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
$357M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.34M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

1
+$843K
2
+$357K
3
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.4B
$286K 0.08%
4,457
+50
PEP icon
177
PepsiCo
PEP
$188B
$282K 0.08%
1,816
+407
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$281K 0.08%
2,875
VGT icon
179
Vanguard Information Technology ETF
VGT
$144B
$279K 0.08%
3,200
MAIN icon
180
Main Street Capital
MAIN
$4.91B
$275K 0.08%
5,200
-216
VTV icon
181
Vanguard Value ETF
VTV
$185B
$272K 0.08%
1,386
LIN icon
182
Linde
LIN
$245B
$267K 0.07%
538
+68
MGA icon
183
Magna International
MGA
$17.5B
$263K 0.07%
4,709
-57
ED icon
184
Consolidated Edison
ED
$41B
$261K 0.07%
2,310
BND icon
185
Vanguard Total Bond Market
BND
$156B
$261K 0.07%
3,544
-386
E icon
186
ENI
E
$69.5B
$258K 0.07%
+4,550
TSM icon
187
TSMC
TSM
$2.25T
$254K 0.07%
+752
BEN icon
188
Franklin Resources
BEN
$17.4B
$251K 0.07%
10,638
-100
BNS icon
189
Scotiabank
BNS
$107B
$247K 0.07%
3,560
-150
WMB icon
190
Williams Companies
WMB
$91.7B
$247K 0.07%
3,390
-562
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.07%
3,587
-96
BAC icon
192
Bank of America
BAC
$423B
$240K 0.07%
4,914
+112
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$239K 0.07%
2,155
ORCL icon
194
Oracle
ORCL
$405B
$235K 0.07%
1,598
-358
GE icon
195
GE Aerospace
GE
$375B
$234K 0.07%
823
PGR icon
196
Progressive
PGR
$134B
$231K 0.06%
+1,167
NFLX icon
197
Netflix
NFLX
$309B
$231K 0.06%
2,401
+121
MCD icon
198
McDonald's
MCD
$195B
$231K 0.06%
742
AXP icon
199
American Express
AXP
$239B
$228K 0.06%
754
-14
DPZ icon
200
Domino's
DPZ
$9.96B
$215K 0.06%
600
5 6 7
8
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