MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.49M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

1
+$2.1M
2
+$1.97M
3
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$26.5M 5.42%
141,986
-6,567
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$25.8M 5.28%
82,433
-6,893
MSFT icon
3
Microsoft
MSFT
$3T
$22.7M 4.65%
46,977
-1,012
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.1B
$20.9M 4.27%
363,294
+12,321
MBB icon
5
iShares MBS ETF
MBB
$39.4B
$18.6M 3.81%
195,620
+47,036
AMZN icon
6
Amazon
AMZN
$2.24T
$18.1M 3.7%
78,240
-3,410
AAPL icon
7
Apple
AAPL
$3.87T
$16.4M 3.35%
60,189
-2,225
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$173B
$16.3M 3.33%
181,670
+147,709
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.8B
$14.8M 3.04%
138,534
+9,910
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.9M 2.65%
488,720
+31,649
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$11.8M 2.42%
403,477
+85,357
MLN icon
12
VanEck Long Muni ETF
MLN
$643M
$11.1M 2.27%
633,000
-119,053
IVV icon
13
iShares Core S&P 500 ETF
IVV
$743B
$10.5M 2.14%
15,258
-1,185
AVGO icon
14
Broadcom
AVGO
$1.49T
$10.3M 2.11%
29,829
-1,824
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$936M
$10.2M 2.08%
212,202
-2,359
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.1M 2.06%
235,813
-385
JPM icon
17
JPMorgan Chase
JPM
$810B
$8.87M 1.82%
27,520
-817
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.26M 1.69%
16,432
-259
ASML icon
19
ASML
ASML
$525B
$7.92M 1.62%
7,401
-616
C icon
20
Citigroup
C
$194B
$6.7M 1.37%
57,419
-15,622
UBER icon
21
Uber
UBER
$157B
$6.09M 1.25%
74,585
+16,049
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$5.58M 1.14%
111,529
+2,595
GD icon
23
General Dynamics
GD
$98.6B
$5.5M 1.13%
16,334
-648
DHI icon
24
D.R. Horton
DHI
$44.2B
$5.49M 1.12%
38,114
-488
LDOS icon
25
Leidos
LDOS
$22.8B
$5.14M 1.05%
28,492
-1,663
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