MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-10.29%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.44M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.63M |
| 4 |
Amazon
AMZN
|
$1.92M |
| 5 |
Leidos
LDOS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.45M | 0.88% |
7,370
+601
| +9% | +$118K |
|
27
Cigna
CI
$80.3B
| $1.41M | 0.85% |
5,347
+153
| +3% | +$40.3K |
|
28
Dominion Energy
D
$51.1B
| $1.4M | 0.85% |
17,577
+1,616
| +10% | +$129K |
|
29
Citigroup
C
$178B
| $1.4M | 0.85% |
30,404
+76
| +0.3% | +$3.5K |
|
30
D.R. Horton
DHI
$50.5B
| $1.37M | 0.83% |
20,710
+5,455
| +36% | +$361K |
|
31
Pfizer
PFE
$141B
| $1.35M | 0.82% |
25,780
+1,883
| +8% | +$98.8K |
|
32
Cisco
CSCO
$274B
| $1.34M | 0.81% |
31,298
+5,464
| +21% | +$233K |
|
33
Procter & Gamble
PG
$368B
| $1.29M | 0.78% |
8,971
+1,041
| +13% | +$150K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.77% |
9,660
+299
| +3% | +$39.4K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 0.74% |
22,360
+427
| +2% | +$23.3K |
|
36
Emerson Electric
EMR
$74.3B
| $1.19M | 0.72% |
14,931
+2,763
| +23% | +$220K |
|
37
Icon
ICLR
$13.8B
| $1.14M | 0.69% |
5,280
+1,243
| +31% | +$269K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.69% |
4,182
-244
| -6% | -$66.6K |
|
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.13M | 0.68% |
+28,051
| New | +$1.13M |
|
40
Suncor Energy
SU
$50.1B
| $1.12M | 0.68% |
32,027
-2,401
| -7% | -$84.2K |
|
41
Sanofi
SNY
$121B
| $1.11M | 0.67% |
22,143
+3,453
| +18% | +$173K |
|
42
Altria Group
MO
$113B
| $1.06M | 0.64% |
25,256
+1,868
| +8% | +$78K |
|
43
Goldman Sachs
GS
$226B
| $1.05M | 0.63% |
3,530
-58
| -2% | -$17.2K |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.05M | 0.63% |
+13,080
| New | +$1.05M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.63% |
2,774
+68
| +3% | +$25.6K |
|
46
Tesla
TSLA
$1.08T
| $1.04M | 0.63% |
1,541
+3
| +0.2% | +$2.02K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.04M | 0.63% |
+20,072
| New | +$1.04M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.62% |
7,143
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $1.02M | 0.62% |
6,730
+1,878
| +39% | +$285K |
|
50
West Fraser Timber
WFG
$5.75B
| $1M | 0.61% |
13,080
+3,986
| +44% | +$306K |
|