MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 3 |
Boeing
BA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.35M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $4.42M | 1.06% |
13,144
+1,343
| +11% | +$451K |
|
27
Costco
COST
$418B
| $4.24M | 1.02% |
5,792
+1,279
| +28% | +$937K |
|
28
D.R. Horton
DHI
$50.5B
| $4.19M | 1% |
25,448
+2,648
| +12% | +$436K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.97% |
66,392
+53,229
| +404% | +$3.23M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 0.95% |
35,838
-978
| -3% | -$108K |
|
31
ASML
ASML
$292B
| $3.9M | 0.94% |
4,018
+750
| +23% | +$728K |
|
32
Leidos
LDOS
$23.2B
| $3.88M | 0.93% |
29,569
+1,753
| +6% | +$230K |
|
33
Sanofi
SNY
$121B
| $3.8M | 0.91% |
78,173
+10,245
| +15% | +$498K |
|
34
Qualcomm
QCOM
$173B
| $3.73M | 0.9% |
22,044
+1,702
| +8% | +$288K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.88% |
6,976
+3,299
| +90% | +$1.73M |
|
36
Linde
LIN
$224B
| $3.63M | 0.87% |
7,816
+1,529
| +24% | +$710K |
|
37
Cigna
CI
$80.3B
| $3.55M | 0.85% |
9,778
+712
| +8% | +$259K |
|
38
Dominion Energy
D
$51.1B
| $3.49M | 0.84% |
71,010
+8,175
| +13% | +$402K |
|
39
Visa
V
$683B
| $3.38M | 0.81% |
12,109
+2,046
| +20% | +$571K |
|
40
Philip Morris
PM
$260B
| $3.38M | 0.81% |
36,874
+5,087
| +16% | +$466K |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| $3.34M | 0.8% |
37,892
+13,769
| +57% | +$1.21M |
|
42
Goldman Sachs
GS
$226B
| $3.32M | 0.8% |
7,953
+1,168
| +17% | +$488K |
|
43
Autoliv
ALV
$9.53B
| $3.3M | 0.79% |
27,392
+5,919
| +28% | +$713K |
|
44
CGI
GIB
$21.7B
| $3.27M | 0.78% |
29,574
+1,324
| +5% | +$146K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.78% |
37,595
+8,390
| +29% | +$726K |
|
|
CALI
46
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $3.22M | 0.77% |
64,057
+41,288
| +181% | +$2.07M |
|
47
UnitedHealth
UNH
$281B
| $3.2M | 0.77% |
6,469
+955
| +17% | +$472K |
|
48
Lowe's Companies
LOW
$145B
| $3.17M | 0.76% |
12,446
+2,122
| +21% | +$541K |
|
49
Walt Disney
DIS
$213B
| $3.06M | 0.73% |
24,978
+4,917
| +25% | +$602K |
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.7% |
39,371
-26,808
| -41% | -$1.99M |
|