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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5.01M 1.02%
92,931
+17,123
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$4.88M 1%
60,787
-22,347
COST icon
28
Costco
COST
$444B
$4.62M 0.95%
5,356
-366
PG icon
29
Procter & Gamble
PG
$341B
$4.61M 0.94%
32,151
-3,236
GS icon
30
Goldman Sachs
GS
$273B
$4.58M 0.94%
5,215
-283
PM icon
31
Philip Morris
PM
$246B
$4.56M 0.93%
28,448
-709
V icon
32
Visa
V
$610B
$4.43M 0.91%
12,629
-440
NFLX icon
33
Netflix
NFLX
$410B
$4.39M 0.9%
46,829
-2,251
CSCO icon
34
Cisco
CSCO
$341B
$4.22M 0.86%
54,783
-2,830
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11B
$4.04M 0.83%
37,872
-73
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$3.88M 0.79%
25,085
+16,462
QCOM icon
37
Qualcomm
QCOM
$145B
$3.82M 0.78%
22,326
-163
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$3.79M 0.78%
65,441
-1,925
SNY icon
39
Sanofi
SNY
$115B
$3.62M 0.74%
74,674
-590
LIN icon
40
Linde
LIN
$228B
$3.58M 0.73%
8,389
-366
ALV icon
41
Autoliv
ALV
$8.9B
$3.55M 0.73%
29,914
-820
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.47M 0.71%
69,041
+5,673
ICLR icon
43
Icon
ICLR
$9.14B
$3.27M 0.67%
17,939
+961
FTNT icon
44
Fortinet
FTNT
$60.6B
$3.23M 0.66%
40,640
-6,396
LMUB
45
iShares Long-Term National Muni Bond ETF
LMUB
$1.44B
$2.97M 0.61%
59,018
+37,095
UNH icon
46
UnitedHealth
UNH
$295B
$2.96M 0.61%
8,963
-1,254
SNOW icon
47
Snowflake
SNOW
$49.8B
$2.83M 0.58%
12,920
-412
JNJ icon
48
Johnson & Johnson
JNJ
$564B
$2.7M 0.55%
13,051
-500
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.3B
$2.65M 0.54%
30,002
-2,589
CP icon
50
Canadian Pacific Kansas City
CP
$73.1B
$2.62M 0.54%
35,517
-2,389
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