MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.31M | 0.79% |
+393
| New | +$1.31M |
|
27
W.W. Grainger
GWW
$48.6B
| $1.29M | 0.77% |
+2,493
| New | +$1.29M |
|
28
CDW
CDW
$21.1B
| $1.28M | 0.77% |
+6,259
| New | +$1.28M |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.27M | 0.76% |
+2,667
| New | +$1.27M |
|
30
3M
MMM
$82B
| $1.22M | 0.73% |
+6,864
| New | +$1.22M |
|
31
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.71% |
+8,093
| New | +$1.19M |
|
32
PepsiCo
PEP
$208B
| $1.18M | 0.71% |
+6,790
| New | +$1.18M |
|
33
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.15M | 0.69% |
+14,615
| New | +$1.15M |
|
34
Hershey
HSY
$37.6B
| $1.11M | 0.67% |
+5,753
| New | +$1.11M |
|
35
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | 0.65% |
+5,301
| New | +$1.08M |
|
36
Microsoft
MSFT
$3.74T
| $1.05M | 0.63% |
+3,113
| New | +$1.05M |
|
37
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.03M | 0.62% |
+355
| New | +$1.03M |
|
38
Clorox
CLX
$14.6B
| $1.01M | 0.6% |
+5,767
| New | +$1.01M |
|
39
Bank of America
BAC
$372B
| $902K | 0.54% |
+20,285
| New | +$902K |
|
40
Kimberly-Clark
KMB
$42.6B
| $878K | 0.53% |
+6,142
| New | +$878K |
|
41
TJX Companies
TJX
$155B
| $868K | 0.52% |
+11,438
| New | +$868K |
|
42
Ecolab
ECL
$78B
| $851K | 0.51% |
+3,626
| New | +$851K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $850K | 0.51% |
+5,225
| New | +$850K |
|
44
Seagate
STX
$35.9B
| $810K | 0.49% |
+7,170
| New | +$810K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $778K | 0.47% |
+3,442
| New | +$778K |
|
46
NetApp
NTAP
$23B
| $752K | 0.45% |
+8,177
| New | +$752K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $741K | 0.44% |
+4,316
| New | +$741K |
|
48
Broadcom
AVGO
$1.4T
| $720K | 0.43% |
+1,083
| New | +$720K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $713K | 0.43% |
+4,356
| New | +$713K |
|
50
Expeditors International
EXPD
$16.2B
| $711K | 0.43% |
+5,292
| New | +$711K |
|