MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.14%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.71M |
| 3 |
NVIDIA
NVDA
|
$3.57M |
| 4 |
Novo Nordisk
NVO
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.41M |
| 4 |
Goldman Sachs
GS
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $5.05M | 1.17% |
47,740
+5,326
| +13% | +$563K |
|
27
General Dynamics
GD
$87.3B
| $4.82M | 1.12% |
16,536
+1,278
| +8% | +$373K |
|
28
Leidos
LDOS
$23.2B
| $4.76M | 1.1% |
30,174
+734
| +2% | +$116K |
|
29
D.R. Horton
DHI
$50.5B
| $4.71M | 1.09% |
36,558
+7,603
| +26% | +$980K |
|
30
Visa
V
$683B
| $4.59M | 1.06% |
12,918
+345
| +3% | +$122K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.06M | 0.94% |
38,185
-473
| -1% | -$50.3K |
|
32
Linde
LIN
$224B
| $3.99M | 0.92% |
8,508
+488
| +6% | +$229K |
|
33
Cisco
CSCO
$274B
| $3.99M | 0.92% |
57,521
+4,080
| +8% | +$283K |
|
|
34
Goldman Sachs
GS
$226B
| $3.84M | 0.89% |
5,425
-2,733
| -34% | -$1.93M |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.81M | 0.88% |
77,343
-30,546
| -28% | -$1.5M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.72M | 0.86% |
69,880
+3,929
| +6% | +$209K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.55M | 0.82% |
65,341
+5,314
| +9% | +$289K |
|
38
Sanofi
SNY
$121B
| $3.53M | 0.82% |
73,039
+559
| +0.8% | +$27K |
|
39
Qualcomm
QCOM
$173B
| $3.49M | 0.81% |
21,906
+323
| +1% | +$51.4K |
|
40
Autoliv
ALV
$9.53B
| $3.42M | 0.79% |
30,538
+1,450
| +5% | +$162K |
|
|
41
UnitedHealth
UNH
$281B
| $3.15M | 0.73% |
10,094
+4,797
| +91% | +$1.5M |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.14M | 0.73% |
62,358
-442
| -0.7% | -$22.2K |
|
43
CGI
GIB
$21.7B
| $3.08M | 0.71% |
29,351
+1,637
| +6% | +$172K |
|
44
Icon
ICLR
$13.8B
| $2.99M | 0.69% |
20,588
+3,948
| +24% | +$574K |
|
45
Snowflake
SNOW
$79.6B
| $2.96M | 0.69% |
13,238
+1,118
| +9% | +$250K |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $2.94M | 0.68% |
37,031
+3,719
| +11% | +$295K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 0.66% |
31,895
+694
| +2% | +$61.8K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.72M | 0.63% |
32,523
+3,974
| +14% | +$332K |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.59M | 0.6% |
46,144
-27,817
| -38% | -$1.56M |
|
50
Walt Disney
DIS
$213B
| $2.49M | 0.57% |
20,040
-3,310
| -14% | -$410K |
|