Asset Manager
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Manske Wealth Management
1010 NORTH SAN JACINTO SUITE 200, HOUSTON, TX 77002 • 7135811994
Market Value
$403M
+12.8%
Holdings
235
+12
New Purchases
20
Added To
75
Closed
9
Reduced
110
Top 10 Concentration
44.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.55% | 16.67% | +0.87% | $71M |
| INTC | 0.68% | 0.38% | +0.29% | $3M |
| VT | 0.28% | 0.00% | +0.28% | $1M |
| VEA | 4.15% | 3.87% | +0.27% | $17M |
| UNH | 0.41% | 0.17% | +0.24% | $2M |
| QQQ | 1.30% | 1.10% | +0.20% | $5M |
| CVS | 0.92% | 0.73% | +0.19% | $4M |
| GOOG | 2.64% | 2.47% | +0.17% | $11M |
| MU | 0.17% | 0.00% | +0.17% | $689K |
| AMD | 0.27% | 0.11% | +0.17% | $1M |
| MFC | 0.16% | 0.00% | +0.16% | $663K |
| SHYG | 1.53% | 1.38% | +0.15% | $6M |
| CLX | 0.23% | 0.08% | +0.14% | $914K |
| JPIB | 1.74% | 1.60% | +0.14% | $7M |
| MKC | 0.12% | 0.00% | +0.12% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.24% | 1.75% | -0.51% | $5M |
| LYB | 0.58% | 1.03% | -0.45% | $2M |
| T | 0.73% | 1.10% | -0.37% | $3M |
| VZ | 0.95% | 1.20% | -0.25% | $4M |
| GAL | 3.02% | 3.24% | -0.22% | $12M |
| SHEL | 0.30% | 0.49% | -0.19% | $1M |
| CVX | 0.45% | 0.63% | -0.18% | $2M |
| TOTB.DE | 0.50% | 0.67% | -0.17% | $2M |
| MSFT | 1.49% | 1.64% | -0.15% | $6M |
| YLD | 0.83% | 0.94% | -0.12% | $3M |
| BP | 0.25% | 0.37% | -0.12% | $1M |
| PFE | 0.32% | 0.42% | -0.11% | $1M |
| GSK | 0.49% | 0.60% | -0.10% | $2M |
| RIO | 0.86% | 0.96% | -0.10% | $3M |
| IDV | 0.59% | 0.69% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.2% |
| Technology | 11.6% |
| Energy | 7.2% |
| Communication Services | 6.3% |
| Consumer Cyclical | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $202M | 50.0% |
| Large Cap | 137 | $118M | 29.4% |
| Mid Cap | 24 | $50M | 12.5% |
| Small Cap | 11 | $29M | 7.2% |
| Micro Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$297.2B
Median Market Cap
$88.2B
Avg P/E
26.9
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
183
# ETFs / Funds
52
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.55% | 190,946 | $71M | $370.04 | $11M | +5,444 | +2.9% | |
| 2 | AAPL | 6.81% | 94,727 | $27M | $289.36 | $3M | -1,562 | -1.6% | |
| 3 | VEA | 4.15% | 234,410 | $17M | $71.25 | $3M | +18,689 | +8.7% | |
| 4 | GAL | 3.02% | 230,349 | $12M | $52.84 | $612K | -3,170 | -1.4% | |
| 5 | AMZN | 3.01% | 50,870 | $12M | $238.34 | $1M | -486 | -0.9% | |
| 6 | GOOG | 2.64% | 30,094 | $11M | $353.33 | $2M | -588 | -1.9% | |
| 7 | PGX | 2.02% | 751,282 | $8M | $10.84 | $915K | +86,871 | +13.1% | |
| 8 | JPME | 1.96% | 63,388 | $8M | $124.21 | $1M | +3,544 | +5.9% | |
| 9 | JPIB | 1.74% | 144,822 | $7M | $48.35 | $1M | +25,720 | +21.6% | |
| 10 | SHYG | 1.53% | 145,122 | $6M | $42.41 | $1M | +28,532 | +24.5% | |
| 11 | MSFT | 1.49% | 16,101 | $6M | $373.03 | $157K | +301 | +1.9% | |
| 12 | SCHZ | 1.44% | 251,298 | $6M | $23.13 | $573K | +25,643 | +11.4% | |
| 13 | QQQ | 1.30% | 7,126 | $5M | $736.40 | $1M | +298 | +4.4% | |
| 14 | XONA.DE | 1.24% | 36,592 | $5M | $136.72 | -$1M | -291 | -0.8% | |
| 15 | FNDA | 1.18% | 125,370 | $5M | $38.06 | $635K | -2,195 | -1.7% | |
| 16 | NVDA | 1.17% | 23,547 | $5M | $200.09 | $555K | -288 | -1.2% | |
| 17 | BTI | 0.99% | 64,784 | $4M | $61.76 | $214K | +11 | +0.0% | |
| 18 | VZ | 0.95% | 90,096 | $4M | $42.34 | -$456K | +5,017 | +5.9% | |
| 19 | CVS | 0.92% | 35,676 | $4M | $103.45 | $1M | -573 | -1.6% | |
| 20 | C | 0.87% | 25,126 | $4M | $139.96 | $540K | -1,125 | -4.3% | |
| 21 | REET | 0.86% | 125,725 | $3M | $27.62 | $401K | +3,590 | +2.9% | |
| 22 | RIO | 0.86% | 36,440 | $3M | $94.93 | $43K | -185 | -0.5% | |
| 23 | SCHC | 0.83% | 69,875 | $3M | $48.12 | $355K | +5,529 | +8.6% | |
| 24 | YLD | 0.83% | 174,477 | $3M | $19.08 | -$41K | -3,255 | -1.8% | |
| 25 | INKM | 0.80% | 93,301 | $3M | $34.33 | $80K | +84 | +0.1% | |
| 26 | SPSB | 0.78% | 105,206 | $3M | $30.01 | $129K | +4,494 | +4.5% | |
| 27 | BNDX | 0.77% | 63,762 | $3M | $48.43 | $483K | +9,548 | +17.6% | |
| 28 | USB | 0.74% | 49,320 | $3M | $60.40 | $486K | +1,384 | +2.9% | |
| 29 | T | 0.73% | 141,367 | $3M | $20.70 | -$996K | +6,078 | +4.5% | |
| 30 | MUNI | 0.70% | 53,868 | $3M | $52.60 | $425K | +7,712 | +16.7% | |
| 31 | INTC | 0.68% | 19,515 | $3M | $139.63 | $1M | -11,611 | -37.3% | |
| 32 | UPS | 0.60% | 22,425 | $2M | $107.50 | $250K | +465 | +2.1% | |
| 33 | BCI | 0.60% | 107,600 | $2M | $22.34 | $5K | +8,842 | +8.9% | |
| 34 | IDV | 0.59% | 57,609 | $2M | $41.43 | -$74K | -202 | -0.3% | |
| 35 | XLRE | 0.58% | 52,857 | $2M | $44.03 | $144K | -625 | -1.2% | |
| 36 | LYB | 0.58% | 44,143 | $2M | $52.65 | -$1M | -1,504 | -3.3% | |
| 37 | MMM | 0.53% | 13,185 | $2M | $161.91 | $137K | -571 | -4.2% | |
| 38 | AOM | 0.52% | 42,211 | $2M | $49.89 | $116K | +200 | +0.5% | |
| 39 | SPY | 0.52% | 2,806 | $2M | $746.77 | $91K | -276 | -9.0% | |
| 40 | TOTB.DE | 0.50% | 25,771 | $2M | $77.76 | -$379K | -424 | -1.6% | |
| 41 | MRK | 0.49% | 15,455 | $2M | $128.50 | $457K | +2,746 | +21.6% | |
| 42 | GIS | 0.49% | 56,995 | $2M | $34.80 | $319K | +12,281 | +27.5% | |
| 43 | GSK | 0.49% | 37,767 | $2M | $52.42 | -$149K | -802 | -2.1% | |
| 44 | RSP | 0.47% | 8,982 | $2M | $212.78 | $163K | -124 | -1.4% | |
| 45 | CWB | 0.47% | 17,638 | $2M | $107.82 | $296K | +92 | +0.5% | |
| 46 | CVX | 0.45% | 11,043 | $2M | $165.75 | -$433K | +104 | +0.9% | |
| 47 | ET | 0.44% | 92,638 | $2M | $19.12 | -$6K | +545 | +0.6% | |
| 48 | JPM | 0.42% | 5,130 | $2M | $327.33 | -$77K | -839 | -14.1% | |
| 49 | HYMB | 0.41% | 65,583 | $2M | $25.44 | $255K | +8,591 | +15.1% | |
| 50 | TROW | 0.41% | 14,668 | $2M | $113.69 | $433K | +973 | +7.1% | |
| 51 | KHC | 0.41% | 69,989 | $2M | $23.62 | $134K | +2,434 | +3.6% | |
| 52 | UNH | 0.41% | 3,952 | $2M | $415.63 | $1M | +1,763 | +80.5% | |
| 53 | CMCSA | 0.40% | 66,232 | $2M | $24.55 | $115K | +13,607 | +25.9% | |
| 54 | EIX | 0.40% | 21,686 | $2M | $74.45 | $251K | +3,051 | +16.4% | |
| 55 | CM | 0.39% | 13,612 | $2M | $115.00 | $201K | -788 | -5.5% | |
| 56 | TSLA | 0.39% | 3,708 | $2M | $420.60 | $65K | -313 | -7.8% | |
| 57 | F | 0.39% | 111,796 | $2M | $13.90 | $259K | -384 | -0.3% | |
| 58 | VLO | 0.38% | 5,918 | $2M | $260.46 | $37K | -170 | -2.8% | |
| 59 | BMY | 0.33% | 23,392 | $1M | $57.62 | -$64K | +110 | +0.5% | |
| 60 | PFE | 0.32% | 53,019 | $1M | $24.08 | -$232K | -705 | -1.3% | |
| 61 | SHEL | 0.30% | 15,595 | $1M | $77.54 | -$549K | -3,310 | -17.5% | |
| 62 | NVO | 0.29% | 24,546 | $1M | $47.94 | $546K | +7,373 | +42.9% | |
| 63 | PM | 0.29% | 6,471 | $1M | $180.91 | $95K | -33 | -0.5% | |
| 64 | VEU | 0.29% | 13,879 | $1M | $83.75 | $122K | +30 | +0.2% | |
| 65 | VOO | 0.29% | 1,680 | $1M | $686.91 | $136K | -24 | -1.4% | |
| 66 | GOOGL | 0.28% | 3,169 | $1M | $357.37 | $201K | -72 | -2.2% | |
| 67 | EELV | 0.28% | 40,664 | $1M | $27.80 | $88K | +3,555 | +9.6% | |
| 68 | VT | 0.28% | 7,130 | $1M | $156.95 | — | +7,130 | — | NEW |
| 69 | PUK | 0.28% | 41,334 | $1M | $26.81 | -$52K | +521 | +1.3% | |
| 70 | AMD | 0.27% | 1,906 | $1M | $580.91 | $718K | -8 | -0.4% | |
| 71 | GILD | 0.27% | 8,591 | $1M | $126.33 | -$106K | +45 | +0.5% | |
| 72 | CSCO | 0.27% | 9,157 | $1M | $117.46 | $319K | -597 | -6.1% | |
| 73 | BHP | 0.26% | 12,585 | $1M | $83.31 | $107K | -358 | -2.8% | |
| 74 | HD | 0.25% | 2,905 | $1M | $352.65 | -$46K | -349 | -10.7% | |
| 75 | VBR | 0.25% | 4,211 | $1M | $242.99 | $491K | +1,761 | +71.9% | |
| 76 | BP | 0.25% | 27,580 | $1M | $36.95 | -$295K | -381 | -1.4% | |
| 77 | NGG | 0.25% | 12,063 | $1000K | $82.87 | -$48K | -319 | -2.6% | |
| 78 | AVGO | 0.24% | 2,540 | $959K | $377.75 | $142K | -102 | -3.9% | |
| 79 | BCS | 0.24% | 35,418 | $951K | $26.86 | $194K | -353 | -1.0% | |
| 80 | EPD | 0.23% | 25,699 | $945K | $36.76 | -$39K | -297 | -1.1% | |
| 81 | VOD | 0.23% | 71,062 | $940K | $13.23 | -$154K | -1,765 | -2.4% | |
| 82 | IBM | 0.23% | 3,330 | $936K | $281.22 | $128K | -4 | -0.1% | |
| 83 | ES | 0.23% | 12,788 | $924K | $72.27 | $8K | -439 | -3.3% | |
| 84 | CLX | 0.23% | 9,573 | $914K | $95.44 | $620K | +6,738 | +237.7% | |
| 85 | WELL | 0.23% | 4,025 | $914K | $226.99 | $118K | — | — | |
| 86 | IP | 0.22% | 23,400 | $892K | $38.10 | $97K | +1,145 | +5.1% | |
| 87 | TGT | 0.22% | 6,751 | $882K | $130.61 | $58K | -42 | -0.6% | |
| 88 | STX | 0.22% | 910 | $878K | $965.00 | $428K | -240 | -20.9% | |
| 89 | SPG | 0.22% | 3,911 | $875K | $223.67 | $131K | -74 | -1.9% | |
| 90 | WFC | 0.22% | 10,582 | $874K | $82.64 | $104K | +901 | +9.3% | |
| 91 | MO | 0.21% | 11,919 | $858K | $71.95 | $54K | -260 | -2.1% | |
| 92 | ACN | 0.20% | 6,541 | $814K | $124.44 | $473K | +4,819 | +279.9% | |
| 93 | QCOM | 0.20% | 4,400 | $813K | $184.79 | $244K | -21 | -0.5% | |
| 94 | ARKW | 0.20% | 5,549 | $804K | $144.86 | $132K | -20 | -0.4% | |
| 95 | MPC | 0.20% | 3,084 | $788K | $255.63 | -$38K | -300 | -8.9% | |
| 96 | BUD | 0.20% | 9,563 | $788K | $82.40 | $100K | -350 | -3.5% | |
| 97 | DELL | 0.19% | 1,800 | $777K | $431.46 | $469K | -73 | -3.9% | |
| 98 | SLB | 0.19% | 16,478 | $766K | $46.49 | -$106K | -500 | -2.9% | |
| 99 | CAT | 0.19% | 719 | $766K | $1,064.90 | $147K | -154 | -17.6% | |
| 100 | WMT | 0.19% | 6,727 | $762K | $113.25 | -$78K | -31 | -0.5% |