MWM
Manske Wealth Management Portfolio holdings
AUM
$338M
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$326M
AUM Growth
+$23.8M
(+7.9%)
Holding
209
Top Buys
| 1 | +$940K | |
| 2 | +$713K | |
| 3 | +$624K | |
| 4 |
General Mills
GIS
|
+$542K |
| 5 |
Target
TGT
|
+$503K |
Top Sells
| 1 | +$749K | |
| 2 | +$655K | |
| 3 | +$553K | |
| 4 |
Crown Castle
CCI
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $133K | 0.04% |
11,643
|
|
||
202
Liberty All-Star Equity Fund
USA
$1.67B
| $117K | 0.04% |
18,519
|
|
||
203
CareCloud
CCLD
$145M
| $73.2K | 0.02% |
22,803
|
|
||
204
Banco Santander
SAN
$164B
| – | – |
-10,223
|
|
||
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-57,070
|
|
||
206
Cigna
CI
$71B
| – | – |
-625
|
|
||
207
Costco
COST
$448B
| – | – |
-215
|
|
||
|
HBI
208
DELISTED
Hanesbrands
HBI
| – | – |
-13,625
|
|
||
209
Honda
HMC
$31.3B
| – | – |
-7,197
|
|