MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
+6.97%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$25.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$5.82M
2
SCWO icon
374Water
SCWO
$4.52M
3
MSFT icon
Microsoft
MSFT
$3.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$4.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$736K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$616K

Sector Composition

1 Technology 12.68%
2 Financials 5.92%
3 Industrials 5.65%
4 Consumer Discretionary 5.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$174B
$2.15M 0.94%
45,840
+9,348
+26% +$438K
QCOM icon
27
Qualcomm
QCOM
$171B
$2.04M 0.89%
16,025
+3,960
+33% +$505K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.97M 0.86%
6,396
+713
+13% +$220K
PG icon
29
Procter & Gamble
PG
$370B
$1.88M 0.82%
12,666
+1,938
+18% +$288K
SU icon
30
Suncor Energy
SU
$50.1B
$1.72M 0.75%
55,312
+17,633
+47% +$548K
ENB icon
31
Enbridge
ENB
$105B
$1.7M 0.74%
44,684
+8,678
+24% +$331K
LDOS icon
32
Leidos
LDOS
$23.2B
$1.69M 0.74%
18,366
+174
+1% +$16K
MO icon
33
Altria Group
MO
$113B
$1.61M 0.7%
36,023
+6,388
+22% +$285K
DHI icon
34
D.R. Horton
DHI
$50.8B
$1.6M 0.69%
16,340
-786
-5% -$76.8K
SNY icon
35
Sanofi
SNY
$121B
$1.58M 0.69%
28,949
+3,190
+12% +$174K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$1.57M 0.68%
5,640
-1,565
-22% -$435K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.56M 0.68%
11,297
+513
+5% +$70.9K
CVX icon
38
Chevron
CVX
$326B
$1.55M 0.67%
9,499
+733
+8% +$120K
CI icon
39
Cigna
CI
$80.3B
$1.54M 0.67%
6,046
+500
+9% +$128K
D icon
40
Dominion Energy
D
$50.5B
$1.52M 0.66%
27,120
+7,769
+40% +$434K
ALB icon
41
Albemarle
ALB
$9.36B
$1.47M 0.64%
6,649
+479
+8% +$106K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.46M 0.63%
24,488
+2,065
+9% +$123K
PFE icon
43
Pfizer
PFE
$142B
$1.45M 0.63%
35,612
+5,028
+16% +$205K
EMR icon
44
Emerson Electric
EMR
$73.9B
$1.42M 0.62%
16,330
-2,398
-13% -$209K
GS icon
45
Goldman Sachs
GS
$221B
$1.41M 0.61%
4,317
+374
+9% +$122K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.4M 0.61%
27,784
+2,759
+11% +$139K
TSLA icon
47
Tesla
TSLA
$1.06T
$1.37M 0.6%
6,604
-1,997
-23% -$414K
ICLR icon
48
Icon
ICLR
$13.8B
$1.33M 0.58%
6,241
+1,356
+28% +$290K
GD icon
49
General Dynamics
GD
$87.3B
$1.32M 0.58%
5,801
+344
+6% +$78.5K
WFG icon
50
West Fraser Timber
WFG
$5.61B
$1.32M 0.57%
18,441
+4,795
+35% +$342K
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