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
$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
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$206K 0.06%
+3,057
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$206K 0.06%
+2,171
DAL icon
203
Delta Air Lines
DAL
$45.3B
$205K 0.06%
+2,950
COST icon
204
Costco
COST
$442B
$203K 0.06%
+235
PEP icon
205
PepsiCo
PEP
$231B
$202K 0.06%
1,409
-120
LIN icon
206
Linde
LIN
$237B
$200K 0.06%
470
TEF
207
DELISTED
Telefonica
TEF
$196K 0.06%
48,341
-3,186
PK icon
208
Park Hotels & Resorts
PK
$2.25B
$171K 0.05%
16,378
-215
FT
209
Franklin Universal Trust
FT
$208M
$143K 0.04%
17,932
-1,000
PSKY
210
Paramount Skydance Corp
PSKY
$11.2B
$140K 0.04%
10,473
-10,500
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$119K 0.04%
10,204
-1,439
USA icon
212
Liberty All-Star Equity Fund
USA
$1.77B
$116K 0.03%
18,519
GRFS icon
213
Grifois
GRFS
$6.29B
$108K 0.03%
11,548
-3,602
CCLD icon
214
CareCloud
CCLD
$107M
$66.6K 0.02%
22,803
IPG
215
DELISTED
Interpublic Group of Companies
IPG
– –
-14,738
K
216
DELISTED
Kellanova
K
– –
-6,933
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-10,371
5 6 7 8
9