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
176
$232K 0.08%
2,838
-661
177
$231K 0.08%
+9,050
178
$229K 0.08%
+4,847
179
$227K 0.08%
+9,739
180
$226K 0.07%
4,700
+710
181
$218K 0.07%
+3,945
182
$216K 0.07%
+305
183
$213K 0.07%
+215
184
$212K 0.07%
+1,231
185
$209K 0.07%
+1,450
186
$207K 0.07%
+7,197
187
$207K 0.07%
625
188
$205K 0.07%
701
+57
189
$202K 0.07%
+3,260
190
$202K 0.07%
9,914
+1,168
191
$202K 0.07%
1,529
-207
192
$170K 0.06%
16,593
+1,946
193
$153K 0.05%
20,118
-500
194
$153K 0.05%
16,950
195
$127K 0.04%
11,643
196
$126K 0.04%
18,519
197
$84.9K 0.03%
10,223
198
$62.4K 0.02%
13,625
+700
199
$53.8K 0.02%
22,803
-792
200
– –
-5,127
4 5 6 7
8