Asset Manager
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Manske Wealth Management
1010 NORTH SAN JACINTO SUITE 200, HOUSTON, TX 77002 • 7135811994
Market Value
$326M
+7.9%
Holdings
209
+9
New Purchases
10
Added To
68
Closed
6
Reduced
83
Top 10 Concentration
45.7%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.84% | 6.80% | +1.04% | $26M |
| GOOG | 2.22% | 1.75% | +0.47% | $7M |
| UPS | 0.45% | 0.24% | +0.21% | $1M |
| SHYG | 1.27% | 1.13% | +0.14% | $4M |
| TGT | 0.14% | 0.00% | +0.14% | $458K |
| GIS | 0.47% | 0.34% | +0.13% | $2M |
| SLB | 0.13% | 0.00% | +0.13% | $416K |
| PSKY | 0.12% | 0.00% | +0.12% | $397K |
| KHC | 0.35% | 0.24% | +0.11% | $1M |
| TSLA | 0.40% | 0.30% | +0.10% | $1M |
| INTC | 0.37% | 0.28% | +0.09% | $1M |
| DELL | 0.08% | 0.00% | +0.08% | $267K |
| QCOM | 0.08% | 0.00% | +0.08% | $255K |
| PGX | 2.12% | 2.05% | +0.07% | $7M |
| EIX | 0.31% | 0.23% | +0.07% | $994K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.30% | 3.52% | -0.23% | $11M |
| WBA | 0.00% | 0.22% | -0.22% | $0 |
| GAL | 3.54% | 3.75% | -0.21% | $12M |
| CCI | 0.12% | 0.32% | -0.20% | $385K |
| BTI | 1.09% | 1.26% | -0.17% | $4M |
| PUK | 0.41% | 0.57% | -0.16% | $1M |
| T | 1.18% | 1.32% | -0.14% | $4M |
| JPIB | 1.64% | 1.77% | -0.12% | $5M |
| VEA | 3.54% | 3.66% | -0.12% | $12M |
| MSFT | 2.36% | 2.47% | -0.11% | $8M |
| SCHZ | 1.44% | 1.52% | -0.09% | $5M |
| VZ | 1.11% | 1.19% | -0.08% | $4M |
| PM | 0.32% | 0.40% | -0.08% | $1M |
| AOM | 0.62% | 0.69% | -0.07% | $2M |
| COST | 0.00% | 0.07% | -0.07% | $0 |
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 | 54 | $162M | 49.6% |
| Large Cap | 118 | $94M | 28.7% |
| Mid Cap | 25 | $42M | 12.8% |
| Small Cap | 9 | $26M | 8.0% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$298.7B
Median Market Cap
$79.9B
Avg P/E
26.1
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
167
# ETFs / Funds
42
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.38% | 172,685 | $57M | $328.17 | $4M | +282 | +0.2% | |
| 2 | AAPL | 7.84% | 100,357 | $26M | $254.63 | $5M | +132 | +0.1% | |
| 3 | VEA | 3.54% | 192,790 | $12M | $59.92 | $482K | -1,395 | -0.7% | |
| 4 | GAL | 3.54% | 234,992 | $12M | $49.12 | $205K | -6,242 | -2.6% | |
| 5 | AMZN | 3.30% | 48,929 | $11M | $219.57 | $91K | +373 | +0.8% | |
| 6 | MSFT | 2.36% | 14,855 | $8M | $517.96 | $224K | -164 | -1.1% | |
| 7 | GOOG | 2.22% | 29,752 | $7M | $243.55 | $2M | -53 | -0.2% | |
| 8 | PGX | 2.12% | 596,045 | $7M | $11.60 | $727K | +40,190 | +7.2% | |
| 9 | JPME | 1.79% | 53,798 | $6M | $108.44 | $218K | -362 | -0.7% | |
| 10 | JPIB | 1.64% | 109,312 | $5M | $49.03 | $15K | -609 | -0.6% | |
| 11 | SCHZ | 1.44% | 199,740 | $5M | $23.47 | $80K | +1,471 | +0.7% | |
| 12 | XONA.DE | 1.34% | 38,732 | $4M | $112.75 | $113K | -726 | -1.8% | |
| 13 | SHYG | 1.27% | 95,681 | $4M | $43.30 | $730K | +16,557 | +20.9% | |
| 14 | FNDA | 1.24% | 129,857 | $4M | $31.16 | $218K | -3,756 | -2.8% | |
| 15 | T | 1.18% | 135,871 | $4M | $28.24 | -$158K | -2,160 | -1.6% | |
| 16 | VZ | 1.11% | 82,459 | $4M | $43.95 | $14K | -973 | -1.2% | |
| 17 | BTI | 1.09% | 66,817 | $4M | $53.08 | -$269K | -13,804 | -17.1% | |
| 18 | QQQ | 1.09% | 5,905 | $4M | $600.37 | $297K | +16 | +0.3% | |
| 19 | YLD | 1.06% | 178,351 | $3M | $19.45 | $161K | +7,588 | +4.4% | |
| 20 | REET | 0.93% | 118,539 | $3M | $25.56 | $69K | -1,335 | -1.1% | |
| 21 | C | 0.90% | 28,927 | $3M | $101.50 | $246K | -2,673 | -8.5% | |
| 22 | CVS | 0.85% | 36,910 | $3M | $75.39 | $140K | -1,393 | -3.6% | |
| 23 | SCHC | 0.84% | 60,398 | $3M | $45.51 | $11K | -3,874 | -6.0% | |
| 24 | INKM | 0.83% | 81,988 | $3M | $33.12 | $112K | +1,435 | +1.8% | |
| 25 | LYB | 0.80% | 53,001 | $3M | $49.04 | $173K | +11,069 | +26.4% | |
| 26 | SPSB | 0.80% | 85,687 | $3M | $30.29 | $39K | +1,003 | +1.2% | |
| 27 | RIO | 0.74% | 36,722 | $2M | $66.01 | $306K | +413 | +1.1% | |
| 28 | BNDX | 0.72% | 47,363 | $2M | $49.46 | $114K | +2,358 | +5.2% | |
| 29 | MMM | 0.71% | 15,006 | $2M | $155.17 | -$10K | -353 | -2.3% | |
| 30 | XLRE | 0.69% | 53,268 | $2M | $42.13 | -$28K | -1,600 | -2.9% | |
| 31 | USB | 0.68% | 45,823 | $2M | $48.33 | $94K | -1,050 | -2.2% | |
| 32 | MUNI | 0.68% | 42,349 | $2M | $52.28 | $77K | +738 | +1.8% | |
| 33 | IDV | 0.65% | 57,819 | $2M | $36.55 | $73K | -1,317 | -2.2% | |
| 34 | NVDA | 0.64% | 11,239 | $2M | $186.58 | $336K | +96 | +0.9% | |
| 35 | SPY | 0.63% | 3,083 | $2M | $666.18 | $140K | -15 | -0.5% | |
| 36 | AOM | 0.62% | 42,661 | $2M | $47.58 | -$71K | -2,961 | -6.5% | |
| 37 | BCI | 0.61% | 92,633 | $2M | $21.54 | $35K | -1,726 | -1.8% | |
| 38 | RSP | 0.54% | 9,288 | $2M | $189.71 | $47K | -150 | -1.6% | |
| 39 | JPM | 0.54% | 5,546 | $2M | $315.46 | $134K | -28 | -0.5% | |
| 40 | GSK | 0.54% | 40,465 | $2M | $43.16 | $182K | -286 | -0.7% | |
| 41 | TTE | 0.50% | 27,200 | $2M | $59.69 | -$62K | -250 | -0.9% | |
| 42 | CVX | 0.49% | 10,359 | $2M | $155.30 | $144K | +133 | +1.3% | |
| 43 | GIS | 0.47% | 30,477 | $2M | $50.42 | $517K | +10,801 | +54.9% | |
| 44 | ET | 0.46% | 87,223 | $1M | $17.16 | -$74K | +596 | +0.7% | |
| 45 | UPS | 0.45% | 17,514 | $1M | $83.53 | $742K | +10,374 | +145.3% | |
| 46 | CWB | 0.43% | 15,393 | $1M | $90.50 | $27K | -1,129 | -6.8% | |
| 47 | SHEL | 0.42% | 19,329 | $1M | $71.53 | $22K | +4 | +0.0% | |
| 48 | F | 0.41% | 111,980 | $1M | $11.96 | $131K | +588 | +0.5% | |
| 49 | STLA | 0.41% | 142,766 | $1M | $9.34 | -$52K | +4,605 | +3.3% | |
| 50 | PUK | 0.41% | 47,223 | $1M | $27.99 | -$388K | -21,113 | -30.9% | |
| 51 | HYMB | 0.40% | 52,613 | $1M | $24.93 | $51K | +1,730 | +3.4% | |
| 52 | TSLA | 0.40% | 2,941 | $1M | $444.72 | $402K | +88 | +3.1% | |
| 53 | PFE | 0.40% | 51,207 | $1M | $25.48 | $29K | -1,428 | -2.7% | |
| 54 | HD | 0.38% | 3,086 | $1M | $405.15 | $119K | — | — | |
| 55 | INTC | 0.37% | 36,244 | $1M | $33.55 | $361K | -1,925 | -5.0% | |
| 56 | CM | 0.36% | 14,682 | $1M | $79.89 | $68K | -913 | -5.8% | |
| 57 | KHC | 0.35% | 44,272 | $1M | $26.04 | $421K | +15,912 | +56.1% | |
| 58 | CMCSA | 0.34% | 35,450 | $1M | $31.42 | $195K | +9,717 | +37.8% | |
| 59 | VLO | 0.33% | 6,413 | $1M | $170.26 | $230K | +1 | +0.0% | |
| 60 | GILD | 0.33% | 9,550 | $1M | $111.00 | -$5K | -58 | -0.6% | |
| 61 | ARKW | 0.32% | 5,992 | $1M | $174.61 | $108K | -365 | -5.7% | |
| 62 | BMY | 0.32% | 23,193 | $1M | $45.10 | $26K | +1,150 | +5.2% | |
| 63 | PM | 0.32% | 6,424 | $1M | $162.20 | -$164K | -200 | -3.0% | |
| 64 | VOD | 0.31% | 88,403 | $1M | $11.60 | $60K | -2,195 | -2.4% | |
| 65 | BP | 0.31% | 29,740 | $1M | $34.46 | $120K | -505 | -1.7% | |
| 66 | IP | 0.31% | 21,530 | $999K | $46.40 | -$18K | -180 | -0.8% | |
| 67 | EIX | 0.31% | 17,989 | $994K | $55.28 | $287K | +4,270 | +31.1% | |
| 68 | VEU | 0.30% | 13,849 | $988K | $71.37 | $57K | — | — | |
| 69 | IBM | 0.30% | 3,489 | $984K | $282.16 | -$94K | -170 | -4.7% | |
| 70 | ES | 0.29% | 13,502 | $961K | $71.14 | $87K | -225 | -1.6% | |
| 71 | NGG | 0.28% | 12,557 | $913K | $72.67 | -$23K | -20 | -0.2% | |
| 72 | IVV | 0.28% | 1,345 | $900K | $669.30 | $192K | +204 | +17.9% | |
| 73 | MRK | 0.27% | 10,412 | $874K | $83.93 | $110K | +767 | +8.0% | |
| 74 | EPD | 0.26% | 27,435 | $858K | $31.27 | $7K | — | — | |
| 75 | EELV | 0.26% | 32,201 | $857K | $26.62 | $21K | +196 | +0.6% | |
| 76 | BCS | 0.26% | 40,912 | $846K | $20.67 | -$45K | -6,973 | -14.6% | |
| 77 | WFC | 0.26% | 9,921 | $832K | $83.82 | $1K | -440 | -4.2% | |
| 78 | TROW | 0.25% | 8,003 | $821K | $102.64 | $92K | +449 | +5.9% | |
| 79 | MO | 0.25% | 12,288 | $812K | $66.06 | $68K | -405 | -3.2% | |
| 80 | AVGO | 0.25% | 2,426 | $800K | $329.91 | $176K | +160 | +7.1% | |
| 81 | BHP | 0.24% | 14,030 | $782K | $55.75 | $93K | -291 | -2.0% | |
| 82 | WELL | 0.24% | 4,386 | $781K | $178.15 | $82K | -165 | -3.6% | |
| 83 | VNO | 0.24% | 19,018 | $771K | $40.53 | $36K | -200 | -1.0% | |
| 84 | SPG | 0.23% | 4,000 | $751K | $187.65 | $82K | -162 | -3.9% | |
| 85 | MA | 0.23% | 1,309 | $745K | $568.81 | $9K | — | — | |
| 86 | GOOGL | 0.22% | 3,009 | $731K | $243.10 | $184K | -98 | -3.1% | |
| 87 | MPC | 0.22% | 3,723 | $717K | $192.72 | $97K | -10 | -0.3% | |
| 88 | CSCO | 0.22% | 10,351 | $708K | $68.42 | -$10K | — | — | |
| 89 | SLG | 0.22% | 11,771 | $704K | $59.81 | -$30K | -90 | -0.8% | |
| 90 | VOO | 0.22% | 1,146 | $702K | $612.59 | $52K | +2 | +0.2% | |
| 91 | O | 0.21% | 11,331 | $689K | $60.79 | $48K | +202 | +1.8% | |
| 92 | WMT | 0.21% | 6,596 | $680K | $103.05 | $18K | -169 | -2.5% | |
| 93 | PAA | 0.20% | 39,108 | $667K | $17.06 | -$108K | -3,227 | -7.6% | |
| 94 | ORLY | 0.20% | 6,000 | $647K | $107.81 | $106K | — | — | |
| 95 | DWX | 0.19% | 14,776 | $631K | $42.70 | $8K | — | — | |
| 96 | ENB | 0.19% | 12,281 | $620K | $50.46 | $57K | -137 | -1.1% | |
| 97 | META | 0.19% | 838 | $615K | $734.42 | $6K | +13 | +1.6% | |
| 98 | DNL | 0.18% | 14,860 | $602K | $40.49 | -$719 | -99 | -0.7% | |
| 99 | BUD | 0.18% | 10,043 | $599K | $59.61 | -$98K | -100 | -1.0% | |
| 100 | ETR | 0.18% | 6,182 | $576K | $93.19 | $51K | -140 | -2.2% |