MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.37M
3
+$5.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$6.92M
2
+$2.17M
3
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW icon
Charles Schwab
SCHW
+$615K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.98%
61,070
+10,107
27
$3.18M 0.98%
32,144
+4,307
28
$3M 0.92%
9,969
+1,889
29
$2.88M 0.89%
43,222
+11,740
30
$2.86M 0.88%
73,664
+12,883
31
$2.85M 0.88%
31,011
+3,680
32
$2.62M 0.81%
81,720
+20,439
33
$2.44M 0.75%
22,414
+2,791
34
$2.38M 0.73%
55,460
+1,320
35
$2.37M 0.73%
56,314
+10,065
36
$2.35M 0.72%
70,229
-5,294
37
$2.32M 0.71%
12,815
+1,524
38
$2.26M 0.69%
10,126
+1,155
39
$2.24M 0.69%
43,111
+8,383
40
$2.24M 0.69%
13,910
+2,559
41
$2.17M 0.67%
+24,620
42
$2.16M 0.66%
9,247
+1,605
43
$2.15M 0.66%
40,554
+6,739
44
$2.04M 0.63%
19,932
+1,538
45
$2M 0.62%
64,843
+15,956
46
$2M 0.62%
84,220
+8,682
47
$1.96M 0.6%
21,924
+3,054
48
$1.94M 0.6%
4,721
+747
49
$1.91M 0.59%
48,385
+10,172
50
$1.82M 0.56%
4,969
+932
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