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
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.56M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
AVTR icon
Avantor
AVTR
+$1.1M

Top Sells

1
+$1.15M
2
+$878K
3
+$632K
4
MDT icon
Medtronic
MDT
+$595K
5
PRU icon
Prudential Financial
PRU
+$471K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$2.51M 0.53%
22,278
+349
GIB icon
52
CGI
GIB
$19.5B
$2.45M 0.52%
27,511
-1,840
DIS icon
53
Walt Disney
DIS
$187B
$2.32M 0.49%
20,246
+206
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$2.31M 0.49%
40,657
-5,487
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.29M 0.48%
49,339
+1,748
NVO icon
56
Novo Nordisk
NVO
$211B
$2.24M 0.47%
40,369
+11,278
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$563B
$2.22M 0.47%
6,753
-172
PFE icon
58
Pfizer
PFE
$143B
$2.2M 0.47%
86,490
+3,758
QQQ icon
59
Invesco QQQ Trust
QQQ
$407B
$2.15M 0.45%
3,584
-110
AJG icon
60
Arthur J. Gallagher & Co
AJG
$62.7B
$2.11M 0.45%
+6,821
LOW icon
61
Lowe's Companies
LOW
$136B
$1.92M 0.41%
7,628
+86
LLY icon
62
Eli Lilly
LLY
$936B
$1.69M 0.36%
2,219
+5
CCJ icon
63
Cameco
CCJ
$38.4B
$1.55M 0.33%
18,541
+574
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.52M 0.32%
25,846
-1,284
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.51M 0.32%
7,010
-154
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.5M 0.32%
23,051
-1,668
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.3%
2,998
-123
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.34M 0.28%
11,312
-1,829
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$1.31M 0.28%
1,789
-240
MA icon
70
Mastercard
MA
$490B
$1.24M 0.26%
2,175
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.2M 0.25%
8,623
+153
TRGP icon
72
Targa Resources
TRGP
$36.9B
$1.19M 0.25%
7,128
-110
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.17M 0.25%
47,093
+4,643
GO icon
74
Grocery Outlet
GO
$1.1B
$1.16M 0.24%
71,964
+3,877
TSLA icon
75
Tesla
TSLA
$1.43T
$1.14M 0.24%
2,562
+3
1 2
3
4 5