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
176
$250K 0.08%
3,870
-75
177
$247K 0.08%
3,906
178
$246K 0.08%
1,565
179
$245K 0.08%
9,964
+50
180
$244K 0.07%
10,538
181
$240K 0.07%
11,127
+1,388
182
$235K 0.07%
295
-10
183
$232K 0.07%
2,310
184
$232K 0.07%
3,558
+298
185
$231K 0.07%
1,930
+50
186
$228K 0.07%
+4,809
187
$223K 0.07%
470
-50
188
$222K 0.07%
8,400
-650
189
$222K 0.07%
+9,146
190
$218K 0.07%
742
-75
191
$215K 0.07%
+1,900
192
$215K 0.07%
1,529
193
$213K 0.07%
701
194
$213K 0.07%
+2,613
195
$208K 0.06%
+996
196
$207K 0.06%
2,842
+4
197
$184K 0.06%
16,593
198
$176K 0.05%
10,371
-3,693
199
$152K 0.05%
18,932
-1,186
200
$151K 0.05%
15,150
-1,800
5 6 7
8
9