MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.37%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 3 |
VanEck Long Muni ETF
MLN
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
NVIDIA
NVDA
|
$1.87M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
| 3 |
Suncor Energy
SU
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $4.41M | 1.12% |
12,573
+980
| +8% | +$343K |
|
27
Dominion Energy
D
$50.5B
| $4.33M | 1.1% |
77,236
+4,511
| +6% | +$253K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $4.26M | 1.09% |
73,961
-9,181
| -11% | -$529K |
|
29
General Dynamics
GD
$87.3B
| $4.16M | 1.06% |
15,258
+330
| +2% | +$90K |
|
30
Fortinet
FTNT
$58.9B
| $4.08M | 1.04% |
42,414
+6,202
| +17% | +$597K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.08M | 1.04% |
38,658
+758
| +2% | +$80K |
|
32
Sanofi
SNY
$121B
| $4.02M | 1.03% |
72,480
+5,503
| +8% | +$305K |
|
33
Leidos
LDOS
$23.2B
| $3.97M | 1.01% |
29,440
+1,221
| +4% | +$165K |
|
34
Linde
LIN
$222B
| $3.73M | 0.95% |
8,020
+795
| +11% | +$370K |
|
35
Uber
UBER
$194B
| $3.69M | 0.94% |
50,654
+24,971
| +97% | +$1.82M |
|
36
D.R. Horton
DHI
$50.8B
| $3.68M | 0.94% |
28,955
+5,106
| +21% | +$649K |
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.46M | 0.88% |
65,951
-51,220
| -44% | -$2.69M |
|
38
Qualcomm
QCOM
$171B
| $3.32M | 0.85% |
21,583
+2,831
| +15% | +$435K |
|
39
Cisco
CSCO
$268B
| $3.3M | 0.84% |
53,441
+4,766
| +10% | +$294K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.16M | 0.81% |
62,800
+4,648
| +8% | +$234K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.07M | 0.78% |
60,027
+1,612
| +3% | +$82.5K |
|
42
Icon
ICLR
$13.8B
| $2.91M | 0.74% |
16,640
+3,483
| +26% | +$609K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.82M | 0.72% |
31,201
+1,553
| +5% | +$141K |
|
44
UnitedHealth
UNH
$280B
| $2.77M | 0.71% |
5,297
+312
| +6% | +$163K |
|
45
CGI
GIB
$21.5B
| $2.77M | 0.71% |
27,714
+2,289
| +9% | +$229K |
|
46
Autoliv
ALV
$9.55B
| $2.57M | 0.66% |
29,088
+5,632
| +24% | +$498K |
|
47
Exxon Mobil
XOM
$489B
| $2.55M | 0.65% |
21,454
+2,874
| +15% | +$342K |
|
48
Chevron
CVX
$326B
| $2.41M | 0.62% |
14,433
+1,221
| +9% | +$204K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 0.61% |
16,318
-2,445
| -13% | -$357K |
|
50
Canadian Pacific Kansas City
CP
$70.2B
| $2.34M | 0.6% |
33,312
+2,587
| +8% | +$182K |
|