MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.98%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
61
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.77M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.13M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $1.43M | 0.88% |
35,710
+4,412
| +14% | +$176K |
|
27
Qualcomm
QCOM
$169B
| $1.41M | 0.87% |
12,456
+908
| +8% | +$103K |
|
28
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.4M | 0.87% |
25,060
-14,949
| -37% | -$838K |
|
29
Boeing
BA
$179B
| $1.38M | 0.86% |
11,410
+758
| +7% | +$91.8K |
|
30
Dominion Energy
D
$50.5B
| $1.34M | 0.83% |
19,328
+1,751
| +10% | +$121K |
|
|
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.33M | 0.82% |
17,513
+4,433
| +34% | +$336K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.32M | 0.82% |
27,112
+4,752
| +21% | +$232K |
|
33
Pfizer
PFE
$141B
| $1.28M | 0.79% |
29,182
+3,402
| +13% | +$149K |
|
34
Emerson Electric
EMR
$73.5B
| $1.27M | 0.79% |
17,356
+2,425
| +16% | +$178K |
|
35
Procter & Gamble
PG
$370B
| $1.25M | 0.77% |
9,886
+915
| +10% | +$116K |
|
36
Tesla
TSLA
$1.06T
| $1.21M | 0.75% |
4,563
+3,022
| +196% | +$801K |
|
37
Chevron
CVX
$325B
| $1.19M | 0.74% |
8,277
+1,405
| +20% | +$202K |
|
38
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.19M | 0.74% |
3,327
+553
| +20% | +$197K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.73% |
9,518
-142
| -1% | -$17.5K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.72% |
23,710
+3,638
| +18% | +$179K |
|
41
Goldman Sachs
GS
$220B
| $1.16M | 0.72% |
3,968
+438
| +12% | +$128K |
|
42
Lowe's Companies
LOW
$145B
| $1.14M | 0.71% |
6,077
+423
| +7% | +$79.4K |
|
43
D.R. Horton
DHI
$50.8B
| $1.13M | 0.7% |
16,748
-3,962
| -19% | -$267K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.09B
| $1.09M | 0.67% |
15,262
| – | – |
|
45
Icon
ICLR
$13.7B
| $1.08M | 0.67% |
5,901
+621
| +12% | +$114K |
|
46
General Dynamics
GD
$86.9B
| $1.07M | 0.66% |
5,021
+757
| +18% | +$161K |
|
47
Suncor Energy
SU
$50.2B
| $1.05M | 0.65% |
37,341
+5,314
| +17% | +$150K |
|
48
West Fraser Timber
WFG
$5.6B
| $1.05M | 0.65% |
14,488
+1,408
| +11% | +$102K |
|
49
NVIDIA
NVDA
$4.12T
| $1.01M | 0.62% |
8,283
+1,553
| +23% | +$188K |
|
50
Credit Acceptance
CACC
$5.76B
| $985K | 0.61% |
2,248
+311
| +16% | +$136K |
|