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
$338M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$382K
3
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

1
+$569K
2
+$411K
3
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$16.8B
$257K 0.08%
10,738
+200
SWKS icon
177
Skyworks Solutions
SWKS
$10.1B
$256K 0.08%
4,042
-276
AMD icon
178
Advanced Micro Devices
AMD
$733B
$255K 0.08%
+1,191
CUK
179
DELISTED
Carnival PLC
CUK
$255K 0.08%
8,400
MGA icon
180
Magna International
MGA
$17.2B
$254K 0.08%
4,766
-43
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$254K 0.08%
+2,155
GE icon
182
GE Aerospace
GE
$304B
$254K 0.08%
823
-53
DPZ icon
183
Domino's
DPZ
$10.1B
$250K 0.07%
600
NVO icon
184
Novo Nordisk
NVO
$203B
$248K 0.07%
+4,880
NXPI icon
185
NXP Semiconductors
NXPI
$74.3B
$247K 0.07%
1,139
SKM icon
186
SK Telecom
SKM
$14.8B
$247K 0.07%
12,040
+913
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$117B
$243K 0.07%
3,683
+125
EQNR icon
188
Equinor
EQNR
$96B
$240K 0.07%
10,160
-445
WMB icon
189
Williams Companies
WMB
$95B
$238K 0.07%
3,952
+46
DELL icon
190
Dell
DELL
$161B
$233K 0.07%
1,848
-32
DOW icon
191
Dow Inc
DOW
$28B
$232K 0.07%
9,914
-2,248
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34.7B
$230K 0.07%
1,087
+91
TPR icon
193
Tapestry
TPR
$26.3B
$230K 0.07%
1,800
-100
ED icon
194
Consolidated Edison
ED
$39.5B
$229K 0.07%
2,310
IVZ icon
195
Invesco
IVZ
$12.3B
$229K 0.07%
+8,716
MCD icon
196
McDonald's
MCD
$195B
$227K 0.07%
742
+41
APA icon
197
APA Corp
APA
$13.1B
$225K 0.07%
9,196
+50
NFLX icon
198
Netflix
NFLX
$366B
$214K 0.06%
2,280
+350
TMO icon
199
Thermo Fisher Scientific
TMO
$167B
$213K 0.06%
+368
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$207K 0.06%
743
+1
5 6 7
8
9