MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.71M
3
+$3.57M
4
NVO icon
Novo Nordisk
NVO
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$4.33M
2
+$2.49M
3
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$24.1M 5.58%
48,508
+374
NVDA icon
2
NVIDIA
NVDA
$4.43T
$23.7M 5.49%
150,201
+22,599
CMF icon
3
iShares California Muni Bond ETF
CMF
$3.42B
$18.8M 4.36%
337,861
+1,430
AMZN icon
4
Amazon
AMZN
$2.29T
$17.6M 4.07%
80,275
+1,581
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$15.6M 3.62%
88,771
+4,799
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$12.8M 2.97%
122,970
-7,031
AAPL icon
7
Apple
AAPL
$3.67T
$12.7M 2.95%
62,058
-8,302
MBB icon
8
iShares MBS ETF
MBB
$41.7B
$12.4M 2.87%
132,174
+9,526
MLN icon
9
VanEck Long Muni ETF
MLN
$604M
$12M 2.77%
710,167
-69,823
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$11M 2.55%
414,426
+139,589
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 2.39%
16,651
-196
AVGO icon
12
Broadcom
AVGO
$1.67T
$9.69M 2.24%
35,141
+863
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$787M
$9.62M 2.23%
206,049
+12,973
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.23M 2.14%
113,060
+90,756
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$8.81M 2.04%
300,912
-26,682
JPM icon
16
JPMorgan Chase
JPM
$813B
$8.15M 1.89%
28,115
-8,595
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.08M 1.87%
16,635
+123
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.86M 1.59%
94,338
-319
NFLX icon
19
Netflix
NFLX
$503B
$6.49M 1.5%
4,847
+22
C icon
20
Citigroup
C
$172B
$6.26M 1.45%
73,504
-72
ASML icon
21
ASML
ASML
$396B
$6.24M 1.44%
7,785
+1,053
PG icon
22
Procter & Gamble
PG
$350B
$5.57M 1.29%
34,978
+937
COST icon
23
Costco
COST
$410B
$5.54M 1.28%
5,591
+156
UBER icon
24
Uber
UBER
$193B
$5.37M 1.24%
57,552
+6,898
PM icon
25
Philip Morris
PM
$243B
$5.31M 1.23%
29,130
-372
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