MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.49M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

1
+$2.1M
2
+$1.97M
3
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$618B
$2.58M 0.53%
21,433
-845
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$2.5M 0.51%
3,665
-194
LLY icon
53
Eli Lilly
LLY
$828B
$2.34M 0.48%
2,173
-46
GIB icon
54
CGI
GIB
$16.5B
$2.3M 0.47%
24,939
-2,572
PFE icon
55
Pfizer
PFE
$157B
$2.27M 0.46%
91,216
+4,726
QQQ icon
56
Invesco QQQ Trust
QQQ
$420B
$2.25M 0.46%
3,665
+81
AVTR icon
57
Avantor
AVTR
$5.72B
$2.23M 0.46%
194,671
-28,721
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$612B
$2.18M 0.45%
6,516
-237
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$2.16M 0.44%
46,160
-3,179
DIS icon
60
Walt Disney
DIS
$189B
$2.03M 0.41%
17,812
-2,434
TRGP icon
61
Targa Resources
TRGP
$50B
$1.91M 0.39%
10,341
+3,213
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.78M 0.36%
31,922
-8,735
AJG icon
63
Arthur J. Gallagher & Co
AJG
$57.2B
$1.78M 0.36%
6,870
+49
LOW icon
64
Lowe's Companies
LOW
$141B
$1.73M 0.35%
7,166
-462
CCJ icon
65
Cameco
CCJ
$53.5B
$1.65M 0.34%
18,057
-484
NVO icon
66
Novo Nordisk
NVO
$180B
$1.62M 0.33%
31,811
-8,558
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.46M 0.3%
6,646
-364
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.6B
$1.44M 0.3%
15,030
+2,913
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.43M 0.29%
21,612
-1,439
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.41M 0.29%
2,982
-16
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.22M 0.25%
10,168
-1,144
META icon
72
Meta Platforms (Facebook)
META
$1.7T
$1.22M 0.25%
1,849
+60
MA icon
73
Mastercard
MA
$460B
$1.19M 0.24%
2,085
-90
ENB icon
74
Enbridge
ENB
$115B
$1.14M 0.23%
23,752
+1,401
TSLA icon
75
Tesla
TSLA
$1.47T
$1.13M 0.23%
2,509
-53
1 2
3
4 5