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
BNS icon
176
Scotiabank
BNS
$86.4B
$250K 0.08%
3,870
-75
WMB icon
177
Williams Companies
WMB
$88B
$247K 0.08%
3,906
CAH icon
178
Cardinal Health
CAH
$50.4B
$246K 0.08%
1,565
HAL icon
179
Halliburton
HAL
$32B
$245K 0.08%
9,964
+50
BEN icon
180
Franklin Resources
BEN
$12.2B
$244K 0.07%
10,538
SKM icon
181
SK Telecom
SKM
$11.4B
$240K 0.07%
11,127
+1,388
GS icon
182
Goldman Sachs
GS
$255B
$235K 0.07%
295
-10
ED icon
183
Consolidated Edison
ED
$41.7B
$232K 0.07%
2,310
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$107B
$232K 0.07%
3,558
+298
NFLX icon
185
Netflix
NFLX
$417B
$231K 0.07%
1,930
+50
MGA icon
186
Magna International
MGA
$15.2B
$228K 0.07%
+4,809
LIN icon
187
Linde
LIN
$233B
$223K 0.07%
470
-50
CUK icon
188
Carnival PLC
CUK
$35.4B
$222K 0.07%
8,400
-650
APA icon
189
APA Corp
APA
$14.9B
$222K 0.07%
+9,146
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$218K 0.07%
742
-75
TPR icon
191
Tapestry
TPR
$28.6B
$215K 0.07%
+1,900
PEP icon
192
PepsiCo
PEP
$215B
$215K 0.07%
1,529
MCD icon
193
McDonald's
MCD
$219B
$213K 0.07%
701
OMC icon
194
Omnicom Group
OMC
$21.3B
$213K 0.07%
+2,613
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$32.7B
$208K 0.06%
+996
OKE icon
196
Oneok
OKE
$55.6B
$207K 0.06%
2,842
+4
PK icon
197
Park Hotels & Resorts
PK
$2.09B
$184K 0.06%
16,593
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$176K 0.05%
10,371
-3,693
FT
199
Franklin Universal Trust
FT
$204M
$152K 0.05%
18,932
-1,186
GRFS icon
200
Grifois
GRFS
$5.61B
$151K 0.05%
15,150
-1,800
5 6 7
8
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