MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.71%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
77
Reduced
47
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$4.29M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.02M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.71M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $4.3M | 1.11% |
4,855
+176
| +4% | +$156K |
|
27
Philip Morris
PM
$261B
| $4.3M | 1.11% |
35,419
+1,922
| +6% | +$233K |
|
28
Citigroup
C
$173B
| $4.2M | 1.09% |
67,018
+1,772
| +3% | +$111K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.03M | 1.04% |
37,905
-19,658
| -34% | -$2.09M |
|
30
Dominion Energy
D
$50.5B
| $3.92M | 1.01% |
67,831
+4,157
| +7% | +$240K |
|
31
Sanofi
SNY
$120B
| $3.8M | 0.98% |
65,919
+892
| +1% | +$51.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.63M | 0.94% |
6,334
-463
| -7% | -$266K |
|
33
Goldman Sachs
GS
$221B
| $3.61M | 0.93% |
7,296
+192
| +3% | +$95.1K |
|
34
Linde
LIN
$223B
| $3.39M | 0.88% |
7,106
+345
| +5% | +$165K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.35M | 0.87% |
42,925
+3,906
| +10% | +$305K |
|
36
Qualcomm
QCOM
$169B
| $3.33M | 0.86% |
19,567
-88
| -0.4% | -$15K |
|
37
ASML
ASML
$285B
| $3.23M | 0.83% |
3,871
+327
| +9% | +$272K |
|
38
Netflix
NFLX
$516B
| $3.09M | 0.8% |
4,362
+166
| +4% | +$118K |
|
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.09M | 0.8% |
106,255
+93,743
| +749% | +$2.73M |
|
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.02M | 0.78% |
55,269
+36,936
| +201% | +$2.02M |
|
41
Visa
V
$678B
| $3M | 0.78% |
10,926
+295
| +3% | +$81.1K |
|
42
Canadian Pacific Kansas City
CP
$70.1B
| $3M | 0.78% |
35,098
+2,625
| +8% | +$225K |
|
43
Cigna
CI
$80.4B
| $2.97M | 0.77% |
8,586
-156
| -2% | -$54K |
|
44
CGI
GIB
$21.5B
| $2.91M | 0.75% |
25,299
+1,071
| +4% | +$123K |
|
45
Lowe's Companies
LOW
$145B
| $2.86M | 0.74% |
10,552
-37
| -0.3% | -$10K |
|
46
UnitedHealth
UNH
$281B
| $2.78M | 0.72% |
4,761
+95
| +2% | +$55.5K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.75M | 0.71% |
28,263
+335
| +1% | +$32.6K |
|
48
Fortinet
FTNT
$58.7B
| $2.68M | 0.69% |
34,569
+1,743
| +5% | +$135K |
|
49
TJX Companies
TJX
$155B
| $2.63M | 0.68% |
22,392
-884
| -4% | -$104K |
|
50
Cisco
CSCO
$270B
| $2.56M | 0.66% |
48,190
+4,607
| +11% | +$245K |
|