MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
+3.79%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$32.3M
Cap. Flow %
12.05%
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13

Top Buys

1
NKE icon
Nike
NKE
$6.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.36M
4
MSFT icon
Microsoft
MSFT
$2.27M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.14M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.9M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79M
3
EMR icon
Emerson Electric
EMR
$1.42M
4
TSLA icon
Tesla
TSLA
$1.27M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
26
Leidos
LDOS
$23.2B
$2.42M 0.9%
27,331
+8,965
+49% +$793K
BA icon
27
Boeing
BA
$180B
$2.38M 0.89%
11,291
-588
-5% -$124K
QCOM icon
28
Qualcomm
QCOM
$169B
$2.34M 0.87%
19,623
+3,598
+22% +$428K
NVDA icon
29
NVIDIA
NVDA
$4.13T
$2.29M 0.85%
5,414
-226
-4% -$95.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.2B
$2.28M 0.85%
31,482
-235
-0.7% -$17K
ENB icon
31
Enbridge
ENB
$105B
$2.28M 0.85%
61,281
+16,597
+37% +$617K
CI icon
32
Cigna
CI
$80.4B
$2.27M 0.85%
8,080
+2,034
+34% +$571K
ICLR icon
33
Icon
ICLR
$13.8B
$2.24M 0.84%
8,971
+2,730
+44% +$683K
DHI icon
34
D.R. Horton
DHI
$51B
$2.24M 0.83%
18,394
+2,054
+13% +$250K
SU icon
35
Suncor Energy
SU
$50.2B
$2.21M 0.83%
75,523
+20,211
+37% +$593K
WFG icon
36
West Fraser Timber
WFG
$5.59B
$2.2M 0.82%
25,612
+7,171
+39% +$617K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.17M 0.81%
46,191
-17,411
-27% -$819K
ALB icon
38
Albemarle
ALB
$9.41B
$2.17M 0.81%
9,724
+3,075
+46% +$686K
MO icon
39
Altria Group
MO
$113B
$2.1M 0.78%
46,249
+10,226
+28% +$463K
CACC icon
40
Credit Acceptance
CACC
$5.76B
$2.02M 0.75%
3,974
+1,030
+35% +$523K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.99M 0.74%
33,815
+9,327
+38% +$550K
D icon
42
Dominion Energy
D
$50.5B
$1.98M 0.74%
38,213
+11,093
+41% +$575K
SNY icon
43
Sanofi
SNY
$120B
$1.87M 0.7%
34,728
+5,779
+20% +$311K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.86M 0.69%
37,769
+9,985
+36% +$492K
PFE icon
45
Pfizer
PFE
$141B
$1.79M 0.67%
48,887
+13,275
+37% +$487K
CVX icon
46
Chevron
CVX
$326B
$1.79M 0.67%
11,351
+1,852
+19% +$291K
GS icon
47
Goldman Sachs
GS
$221B
$1.71M 0.64%
5,308
+991
+23% +$320K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$651B
$1.69M 0.63%
3,805
+820
+27% +$363K
PRU icon
49
Prudential Financial
PRU
$37.6B
$1.66M 0.62%
18,870
+6,140
+48% +$542K
GD icon
50
General Dynamics
GD
$87B
$1.64M 0.61%
7,642
+1,841
+32% +$396K
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