MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
1-Year Est. Return
15.29%
1 Year Est. Return
+15.29%
AUM
$392M
AUM Growth
+$21.6M
(+5.8%)
Holding
142
Top Buys
| 1 | +$4.42M | |
| 2 | +$2.45M | |
| 3 | +$2.06M | |
| 4 |
Microsoft
MSFT
|
+$1.9M |
| 5 |
NVIDIA
NVDA
|
+$1.87M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$664B
| $4.41M | 1.12% |
12,573
+980
|
|
||
27
Dominion Energy
D
$51.7B
| $4.33M | 1.1% |
77,236
+4,511
|
|
||
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.26M | 1.09% |
73,961
-9,181
|
|
||
29
General Dynamics
GD
$89.1B
| $4.16M | 1.06% |
15,258
+330
|
|
||
30
Fortinet
FTNT
$63.9B
| $4.08M | 1.04% |
42,414
+6,202
|
|
||
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.08M | 1.04% |
38,658
+758
|
|
||
32
Sanofi
SNY
$123B
| $4.02M | 1.03% |
72,480
+5,503
|
|
||
33
Leidos
LDOS
$23.7B
| $3.97M | 1.01% |
29,440
+1,221
|
|
||
34
Linde
LIN
$211B
| $3.73M | 0.95% |
8,020
+795
|
|
||
35
Uber
UBER
$192B
| $3.69M | 0.94% |
50,654
+24,971
|
|
||
36
D.R. Horton
DHI
$45.8B
| $3.68M | 0.94% |
28,955
+5,106
|
|
||
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.46M | 0.88% |
65,951
-51,220
|
|
||
38
Qualcomm
QCOM
$176B
| $3.32M | 0.85% |
21,583
+2,831
|
|
||
39
Cisco
CSCO
$277B
| $3.3M | 0.84% |
53,441
+4,766
|
|
||
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $3.16M | 0.81% |
62,800
+4,648
|
|
||
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.07M | 0.78% |
60,027
+1,612
|
|
||
42
Icon
ICLR
$14.4B
| $2.91M | 0.74% |
16,640
+3,483
|
|
||
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.82M | 0.72% |
31,201
+1,553
|
|
||
44
UnitedHealth
UNH
$323B
| $2.77M | 0.71% |
5,297
+312
|
|
||
45
CGI
GIB
$19.4B
| $2.77M | 0.71% |
27,714
+2,289
|
|
||
46
Autoliv
ALV
$8.96B
| $2.57M | 0.66% |
29,088
+5,632
|
|
||
47
Exxon Mobil
XOM
$479B
| $2.55M | 0.65% |
21,454
+2,874
|
|
||
48
Chevron
CVX
$308B
| $2.41M | 0.62% |
14,433
+1,221
|
|
||
49
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $2.38M | 0.61% |
16,318
-2,445
|
|
||
50
Canadian Pacific Kansas City
CP
$70.2B
| $2.34M | 0.6% |
33,312
+2,587
|
|