MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.56M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
AVTR icon
Avantor
AVTR
+$1.1M

Top Sells

1
+$1.15M
2
+$878K
3
+$632K
4
MDT icon
Medtronic
MDT
+$595K
5
PRU icon
Prudential Financial
PRU
+$471K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$27.7M 5.85%
148,553
-1,648
MSFT icon
2
Microsoft
MSFT
$3.64T
$24.9M 5.25%
47,989
-519
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$21.7M 4.59%
89,326
+555
CMF icon
4
iShares California Muni Bond ETF
CMF
$3.61B
$20M 4.23%
350,973
+13,112
AMZN icon
5
Amazon
AMZN
$2.51T
$17.9M 3.79%
81,650
+1,375
AAPL icon
6
Apple
AAPL
$4.23T
$15.9M 3.36%
62,414
+356
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$14.1M 2.99%
148,584
+16,410
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$13.7M 2.89%
128,624
+5,654
MLN icon
9
VanEck Long Muni ETF
MLN
$641M
$13.1M 2.78%
752,053
+41,886
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12.3M 2.6%
457,071
+42,645
IVV icon
11
iShares Core S&P 500 ETF
IVV
$731B
$11M 2.32%
16,443
-208
AVGO icon
12
Broadcom
AVGO
$1.8T
$10.4M 2.21%
31,653
-3,488
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$10.3M 2.18%
118,099
+5,039
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$864M
$10.2M 2.15%
214,561
+8,512
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9.33M 1.97%
318,120
+17,208
JPM icon
16
JPMorgan Chase
JPM
$838B
$8.94M 1.89%
28,337
+222
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.39M 1.77%
16,691
+56
ASML icon
18
ASML
ASML
$430B
$7.76M 1.64%
8,017
+232
C icon
19
Citigroup
C
$185B
$7.41M 1.57%
73,041
-463
DHI icon
20
D.R. Horton
DHI
$46.3B
$6.54M 1.38%
38,602
+2,044
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$6.51M 1.38%
83,134
-11,204
NFLX icon
22
Netflix
NFLX
$463B
$5.88M 1.24%
49,080
+610
GD icon
23
General Dynamics
GD
$90.7B
$5.79M 1.22%
16,982
+446
UBER icon
24
Uber
UBER
$182B
$5.73M 1.21%
58,536
+984
LDOS icon
25
Leidos
LDOS
$23.9B
$5.7M 1.2%
30,155
-19
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