MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.73%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+21%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.71M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$867K |
| 3 |
Autoliv
ALV
|
$713K |
| 4 |
VanEck Long Muni ETF
MLN
|
$699K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.9% |
5,683
+268
| +5% | +$82.8K |
|
27
Amazon
AMZN
$2.44T
| $1.68M | 0.86% |
19,979
+1,097
| +6% | +$92.1K |
|
28
Citigroup
C
$178B
| $1.65M | 0.84% |
36,492
+205
| +0.6% | +$9.27K |
|
29
Procter & Gamble
PG
$368B
| $1.63M | 0.83% |
10,728
+842
| +9% | +$128K |
|
30
Chevron
CVX
$324B
| $1.57M | 0.8% |
8,766
+489
| +6% | +$87.8K |
|
31
Pfizer
PFE
$141B
| $1.57M | 0.8% |
30,584
+1,402
| +5% | +$71.8K |
|
32
D.R. Horton
DHI
$50.5B
| $1.53M | 0.78% |
17,126
+378
| +2% | +$33.7K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.51M | 0.77% |
10,784
+1,266
| +13% | +$178K |
|
34
Cisco
CSCO
$274B
| $1.5M | 0.77% |
31,485
-4,225
| -12% | -$201K |
|
35
Enbridge
ENB
$105B
| $1.41M | 0.72% |
36,006
-2,677
| -7% | -$105K |
|
36
Altria Group
MO
$113B
| $1.35M | 0.69% |
+29,635
| New | +$1.35M |
|
37
Goldman Sachs
GS
$226B
| $1.35M | 0.69% |
3,943
-25
| -0.6% | -$8.58K |
|
38
General Dynamics
GD
$87.3B
| $1.35M | 0.69% |
5,457
+436
| +9% | +$108K |
|
39
Albemarle
ALB
$9.99B
| $1.34M | 0.68% |
6,170
+648
| +12% | +$141K |
|
40
Qualcomm
QCOM
$173B
| $1.33M | 0.68% |
12,065
-391
| -3% | -$43K |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.08B
| $1.3M | 0.66% |
15,262
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.65% |
22,423
-4,689
| -17% | -$265K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.64% |
36,876
+23,735
| +181% | +$812K |
|
44
Sanofi
SNY
$121B
| $1.25M | 0.64% |
25,759
+710
| +3% | +$34.4K |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.23M | 0.63% |
25,025
+1,315
| +6% | +$64.7K |
|
46
Suncor Energy
SU
$50.1B
| $1.2M | 0.61% |
37,679
+338
| +0.9% | +$10.7K |
|
47
Dominion Energy
D
$51.1B
| $1.19M | 0.61% |
19,351
+23
| +0.1% | +$1.41K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.59% |
3,048
-279
| -8% | -$107K |
|
49
Prudential Financial
PRU
$38.6B
| $1.16M | 0.59% |
11,708
+871
| +8% | +$86.6K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.58% |
13,745
-3,768
| -22% | -$310K |
|