MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.78M
3
+$3.24M
4
IQV icon
IQVIA
IQV
+$2.89M
5
UBER icon
Uber
UBER
+$2.78M

Top Sells

1
+$3.27M
2
+$2.55M
3
+$2.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Sector Composition

1 Technology 22.15%
2 Financials 7.45%
3 Communication Services 6.7%
4 Consumer Discretionary 5.95%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$29.3M 5.73%
168,057
+26,071
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$25.1M 4.92%
87,397
+4,964
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.43B
$22.6M 4.42%
397,775
+34,481
MBB icon
4
iShares MBS ETF
MBB
$38.6B
$21.8M 4.26%
229,499
+33,879
MSFT icon
5
Microsoft
MSFT
$3.28T
$19.6M 3.83%
52,906
+5,929
AMZN icon
6
Amazon
AMZN
$2.76T
$17.5M 3.42%
84,031
+5,791
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$17M 3.32%
187,413
+5,743
AAPL icon
8
Apple
AAPL
$4.63T
$16.6M 3.25%
65,532
+5,343
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.8B
$15M 2.93%
140,890
+2,356
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$13.9M 2.72%
528,153
+39,433
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$12.8M 2.5%
438,612
+35,135
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$11.7M 2.29%
255,135
+19,322
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$971M
$10.8M 2.12%
227,982
+15,780
ASML icon
14
ASML
ASML
$657B
$10.3M 2.02%
7,831
+430
IVV icon
15
iShares Core S&P 500 ETF
IVV
$846B
$10.1M 1.97%
15,405
+147
MLN icon
16
VanEck Long Muni ETF
MLN
$709M
$8.85M 1.73%
507,317
-125,683
AVGO icon
17
Broadcom
AVGO
$2.28T
$8.81M 1.72%
28,476
-1,353
JPM icon
18
JPMorgan Chase
JPM
$806B
$8.63M 1.69%
29,324
+1,804
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.44M 1.65%
17,621
+1,189
UBER icon
20
Uber
UBER
$146B
$7.96M 1.56%
110,702
+36,117
LMUB
21
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$7.91M 1.55%
158,388
+99,370
C icon
22
Citigroup
C
$224B
$6.95M 1.36%
61,321
+3,902
GD icon
23
General Dynamics
GD
$91.3B
$6.11M 1.2%
17,811
+1,477
COST icon
24
Costco
COST
$423B
$5.81M 1.14%
5,831
+475
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$5.79M 1.13%
108,835
+15,904
1
2 3 4 5