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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.14M
3
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

1
+$329K
2
+$291K
3
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 17.34%
172,403
+34,752
2
$20.6M 6.8%
100,225
-1,096
3
$11.3M 3.75%
241,234
-7,263
4
$11.1M 3.66%
194,185
+9,012
5
$10.7M 3.52%
48,556
-289
6
$7.47M 2.47%
15,019
-262
7
$6.19M 2.05%
555,855
+4,840
8
$5.62M 1.86%
54,160
+5,295
9
$5.34M 1.77%
109,921
-1,175
10
$5.29M 1.75%
29,805
-850
11
$4.61M 1.52%
198,269
+6,760
12
$4.25M 1.41%
39,458
+4,734
13
$3.99M 1.32%
138,031
+985
14
$3.83M 1.27%
133,613
+13,331
15
$3.82M 1.26%
80,621
-473
16
$3.61M 1.19%
83,432
+1,135
17
$3.41M 1.13%
79,124
+250
18
$3.31M 1.09%
170,763
-1,092
19
$3.25M 1.07%
5,889
+1,107
20
$2.96M 0.98%
119,874
+5,166
21
$2.74M 0.91%
64,272
+1,653
22
$2.69M 0.89%
31,600
-1,758
23
$2.64M 0.87%
38,303
+5,213
24
$2.6M 0.86%
80,553
+1,460
25
$2.56M 0.85%
84,684
+9,192
1
2 3 4 5