MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.83%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
20
Reduced
99
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.24M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.61M |
| 5 |
Nike
NKE
|
$3.76M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $3.91M | 1.06% |
19,655
-2,389
| -11% | -$476K |
|
27
Leidos
LDOS
$23.2B
| $3.85M | 1.04% |
26,357
-3,212
| -11% | -$469K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.7M | 1% |
6,797
-179
| -3% | -$97.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.69M | 1% |
34,619
-1,219
| -3% | -$130K |
|
30
Icon
ICLR
$13.8B
| $3.68M | 1% |
11,753
-1,391
| -11% | -$436K |
|
31
ASML
ASML
$285B
| $3.62M | 0.98% |
3,544
-474
| -12% | -$485K |
|
32
Philip Morris
PM
$261B
| $3.39M | 0.92% |
33,497
-3,377
| -9% | -$342K |
|
33
D.R. Horton
DHI
$51B
| $3.28M | 0.88% |
23,239
-2,209
| -9% | -$311K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.26M | 0.88% |
55,785
-10,607
| -16% | -$621K |
|
35
Goldman Sachs
GS
$221B
| $3.21M | 0.87% |
7,104
-849
| -11% | -$384K |
|
36
Sanofi
SNY
$120B
| $3.16M | 0.85% |
65,027
-13,146
| -17% | -$638K |
|
37
Dominion Energy
D
$50.5B
| $3.12M | 0.84% |
63,674
-7,336
| -10% | -$359K |
|
38
Linde
LIN
$223B
| $2.97M | 0.8% |
6,761
-1,055
| -13% | -$463K |
|
39
Cigna
CI
$80.4B
| $2.89M | 0.78% |
8,742
-1,036
| -11% | -$342K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.83M | 0.77% |
39,019
-352
| -0.9% | -$25.6K |
|
41
Netflix
NFLX
$516B
| $2.83M | 0.76% |
4,196
-152
| -3% | -$103K |
|
42
Visa
V
$678B
| $2.79M | 0.75% |
10,631
-1,478
| -12% | -$388K |
|
43
Autoliv
ALV
$9.49B
| $2.6M | 0.7% |
24,313
-3,079
| -11% | -$329K |
|
44
TJX Companies
TJX
$155B
| $2.56M | 0.69% |
23,276
-1,394
| -6% | -$153K |
|
45
Canadian Pacific Kansas City
CP
$70.1B
| $2.56M | 0.69% |
32,473
-5,419
| -14% | -$427K |
|
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.45M | 0.66% |
48,747
-91,568
| -65% | -$4.61M |
|
|
47
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.43M | 0.66% |
10,744
+7,088
| +194% | +$1.6M |
|
48
CGI
GIB
$21.5B
| $2.42M | 0.65% |
24,228
-5,346
| -18% | -$534K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $2.4M | 0.65% |
5,017
+420
| +9% | +$201K |
|
50
UnitedHealth
UNH
$281B
| $2.38M | 0.64% |
4,666
-1,803
| -28% | -$918K |
|