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
$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
1
$56.7M 17.38%
172,685
+282
2
$25.6M 7.84%
100,357
+132
3
$11.6M 3.54%
192,790
-1,395
4
$11.5M 3.54%
234,992
-6,242
5
$10.7M 3.3%
48,929
+373
6
$7.69M 2.36%
14,855
-164
7
$7.25M 2.22%
29,752
-53
8
$6.91M 2.12%
596,045
+40,190
9
$5.83M 1.79%
53,798
-362
10
$5.36M 1.64%
109,312
-609
11
$4.69M 1.44%
199,740
+1,471
12
$4.37M 1.34%
38,732
-726
13
$4.14M 1.27%
95,681
+16,557
14
$4.05M 1.24%
129,857
-3,756
15
$3.84M 1.18%
135,871
-2,160
16
$3.62M 1.11%
82,459
-973
17
$3.55M 1.09%
66,817
-13,804
18
$3.55M 1.09%
5,905
+16
19
$3.47M 1.06%
178,351
+7,588
20
$3.03M 0.93%
118,539
-1,335
21
$2.94M 0.9%
28,927
-2,673
22
$2.78M 0.85%
36,910
-1,393
23
$2.75M 0.84%
60,398
-3,874
24
$2.72M 0.83%
81,988
+1,435
25
$2.6M 0.8%
53,001
+11,069
1
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