MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.71M
3
+$3.57M
4
NVO icon
Novo Nordisk
NVO
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$4.33M
2
+$2.49M
3
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$61.2B
$5.05M 1.17%
47,740
+5,326
GD icon
27
General Dynamics
GD
$90.3B
$4.82M 1.12%
16,536
+1,278
LDOS icon
28
Leidos
LDOS
$24B
$4.76M 1.1%
30,174
+734
DHI icon
29
D.R. Horton
DHI
$48B
$4.71M 1.09%
36,558
+7,603
V icon
30
Visa
V
$636B
$4.59M 1.06%
12,918
+345
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.06M 0.94%
38,185
-473
LIN icon
32
Linde
LIN
$190B
$3.99M 0.92%
8,508
+488
CSCO icon
33
Cisco
CSCO
$306B
$3.99M 0.92%
57,521
+4,080
GS icon
34
Goldman Sachs
GS
$249B
$3.84M 0.89%
5,425
-2,733
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3.81M 0.88%
77,343
-30,546
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.72M 0.86%
69,880
+3,929
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.55M 0.82%
65,341
+5,314
SNY icon
38
Sanofi
SNY
$121B
$3.53M 0.82%
73,039
+559
QCOM icon
39
Qualcomm
QCOM
$185B
$3.49M 0.81%
21,906
+323
ALV icon
40
Autoliv
ALV
$9.21B
$3.42M 0.79%
30,538
+1,450
UNH icon
41
UnitedHealth
UNH
$305B
$3.15M 0.73%
10,094
+4,797
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.14M 0.73%
62,358
-442
GIB icon
43
CGI
GIB
$19.6B
$3.08M 0.71%
29,351
+1,637
ICLR icon
44
Icon
ICLR
$14.5B
$2.99M 0.69%
20,588
+3,948
SNOW icon
45
Snowflake
SNOW
$89.4B
$2.96M 0.69%
13,238
+1,118
CP icon
46
Canadian Pacific Kansas City
CP
$65.9B
$2.94M 0.68%
37,031
+3,719
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34B
$2.84M 0.66%
31,895
+694
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.72M 0.63%
32,523
+3,974
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$2.59M 0.6%
46,144
-27,817
DIS icon
50
Walt Disney
DIS
$187B
$2.49M 0.57%
20,040
-3,310
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