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
PG icon
26
Procter & Gamble
PG
$341B
$5.44M 1.15%
35,387
+409
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$5.42M 1.15%
108,934
+31,591
COST icon
28
Costco
COST
$409B
$5.3M 1.12%
5,722
+131
PM icon
29
Philip Morris
PM
$241B
$4.73M 1%
29,157
+27
V icon
30
Visa
V
$636B
$4.46M 0.94%
13,069
+151
GS icon
31
Goldman Sachs
GS
$245B
$4.38M 0.92%
5,498
+73
LIN icon
32
Linde
LIN
$191B
$4.16M 0.88%
8,755
+247
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.1M 0.87%
75,808
+5,928
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.05M 0.86%
37,945
-240
FTNT icon
35
Fortinet
FTNT
$61.7B
$3.95M 0.84%
47,036
-704
CSCO icon
36
Cisco
CSCO
$304B
$3.94M 0.83%
57,613
+92
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.85M 0.81%
67,366
+2,025
ALV icon
38
Autoliv
ALV
$8.96B
$3.8M 0.8%
30,734
+196
QCOM icon
39
Qualcomm
QCOM
$183B
$3.74M 0.79%
22,489
+583
SNY icon
40
Sanofi
SNY
$121B
$3.55M 0.75%
75,264
+2,225
UNH icon
41
UnitedHealth
UNH
$294B
$3.53M 0.75%
10,217
+123
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.19M 0.67%
63,368
+1,010
SNOW icon
43
Snowflake
SNOW
$88B
$3.01M 0.64%
13,332
+94
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34B
$2.98M 0.63%
32,591
+696
ICLR icon
45
Icon
ICLR
$14B
$2.97M 0.63%
16,978
-3,610
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.97M 0.63%
33,961
+1,438
CP icon
47
Canadian Pacific Kansas City
CP
$64.8B
$2.82M 0.6%
37,906
+875
AVTR icon
48
Avantor
AVTR
$7.94B
$2.79M 0.59%
223,392
+88,241
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$698B
$2.57M 0.54%
3,859
-50
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$2.51M 0.53%
13,551
+234
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