MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.47%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.91M |
| 3 |
VanEck Long Muni ETF
MLN
|
$1.56M |
| 4 |
Uber
UBER
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Ross Stores
ROST
|
$8.98M |
| 3 |
Cigna
CI
|
$2.97M |
| 4 |
TJX Companies
TJX
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $4.07M | 1.1% |
28,219
+691
| +3% | +$99.5K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4M | 1.08% |
37,900
-5
| -0% | -$527 |
|
28
General Dynamics
GD
$87.3B
| $3.93M | 1.06% |
14,928
+80
| +0.5% | +$21.1K |
|
29
Dominion Energy
D
$51.1B
| $3.92M | 1.06% |
72,725
+4,894
| +7% | +$264K |
|
30
Netflix
NFLX
$513B
| $3.83M | 1.03% |
4,294
-68
| -2% | -$60.6K |
|
31
Visa
V
$683B
| $3.66M | 0.99% |
11,593
+667
| +6% | +$211K |
|
32
ASML
ASML
$292B
| $3.61M | 0.97% |
5,204
+1,333
| +34% | +$924K |
|
33
Fortinet
FTNT
$60.4B
| $3.42M | 0.92% |
36,212
+1,643
| +5% | +$155K |
|
34
D.R. Horton
DHI
$50.5B
| $3.33M | 0.9% |
23,849
-172
| -0.7% | -$24.1K |
|
35
Sanofi
SNY
$121B
| $3.23M | 0.87% |
66,977
+1,058
| +2% | +$51K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.19M | 0.86% |
58,415
+3,146
| +6% | +$172K |
|
37
Linde
LIN
$224B
| $3.02M | 0.82% |
7,225
+119
| +2% | +$49.8K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.93M | 0.79% |
58,152
+8,439
| +17% | +$425K |
|
39
Cisco
CSCO
$274B
| $2.88M | 0.78% |
48,675
+485
| +1% | +$28.7K |
|
40
Qualcomm
QCOM
$173B
| $2.88M | 0.78% |
18,752
-815
| -4% | -$125K |
|
41
CGI
GIB
$21.7B
| $2.78M | 0.75% |
25,425
+126
| +0.5% | +$13.8K |
|
42
Icon
ICLR
$13.8B
| $2.76M | 0.74% |
13,157
-1,864
| -12% | -$391K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 0.71% |
29,648
+1,385
| +5% | +$123K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.7% |
18,763
+6,289
| +50% | +$865K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.7% |
11,084
+3,328
| +43% | +$774K |
|
46
UnitedHealth
UNH
$281B
| $2.52M | 0.68% |
4,985
+224
| +5% | +$113K |
|
47
Walt Disney
DIS
$213B
| $2.45M | 0.66% |
22,025
-574
| -3% | -$63.9K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.61% |
3,885
-2,449
| -39% | -$1.44M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $2.22M | 0.6% |
30,725
-4,373
| -12% | -$316K |
|
50
Autoliv
ALV
$9.53B
| $2.2M | 0.59% |
23,456
-2,403
| -9% | -$225K |
|