MWAM

Manhattan West Asset Management Portfolio holdings

AUM $392M

AUM

$392M

AUM Growth

+$21.6M (+6%)

Cap. Flow

+$35.5M

Cap. Flow % of AUM

9.05%

Top 10 Holdings %Top 10 Hldgs %

36.42%

Holding

142

New

Increased

Reduced

Closed

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	SPDR Portfolio S&P 500 ETF SPLG	$1.24M
4	Medtronic MDT	$1.19M
5	Philip Morris PM	$1.08M

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
51	51 Walt Disney DIS $208B	$2.3M	0.59%	23,350 +1,325	+6%	+$131K
52	52 SPDR S&P 500 ETF Trust SPY $635B	$2.25M	0.58%	4,030 +145	+4%	+$81.1K
53	53 iShares Core MSCI EAFE ETF IEFA $141B	$2.16M	0.55%	28,549 +1,489	+6%	+$113K
54	54 Johnson & Johnson JNJ $373B	$2.02M	0.52%	12,182 +2,657	+28%	+$441K
55	55 Invesco QQQ Trust QQQ $341B	$1.99M	0.51%	4,237 +113	+3%	+$53K
56	56 Pfizer PFE $136B	$1.95M	0.5%	76,870 +14,365	+23%	+$364K
57	57 Vanguard Total Stock Market ETF VTI $482B	$1.86M	0.48%	6,780 -250	-4%	-$68.7K
58	58 Vanguard Short-Term Treasury ETF VGSH $22.4B	$1.86M	0.47%	31,618 -1,402	-4%	-$82.3K
59	59 Lowe's Companies LOW $125B	$1.77M	0.45%	7,605 +768	+11%	+$179K
60	60 Snowflake SNOW $70.4B	$1.77M	0.45%	12,120 +2,130	+21%	+$311K
61	61 Utilities Select Sector SPDR Fund XLU $18.4B	$1.76M	0.45%	22,304 +307	+1%	+$24.2K
62	62 Eli Lilly LLY $695B	$1.76M	0.45%	2,127 +423	+25%	+$349K
63	63 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$1.71M	0.44%	41,907 +340	+0.8%	+$13.9K
64	64 iShares Core S&P Small-Cap ETF IJR $79.2B	$1.7M	0.43%	16,229 +425	+3%	+$44.4K
65	65 Targa Resources TRGP $35.3B	$1.54M	0.39%	7,701	New	+$1.54M
66	66 Avantor AVTR $9.17B	$1.53M	0.39%	94,642	New	+$1.53M
67	67 iShares Core S&P Mid-Cap ETF IJH $93.7B	$1.5M	0.38%	25,714 -326	-1%	-$19K
68	68 Vanguard Dividend Appreciation ETF VIG $90.2B	$1.36M	0.35%	6,995 +106	+2%	+$20.6K
69	69 Medtronic MDT $112B	$1.23M	0.31%	13,677 -13,253	-49%	-$1.19M
70	70 iShares Russell 1000 Growth ETF IWF $107B	$1.17M	0.3%	3,227 +166	+5%	+$59.9K
71	71 Mastercard MA $531B	$1.16M	0.29%	2,108 +309	+17%	+$169K
72	72 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$1.11M	0.28%	14,082 +295	+2%	+$23.3K
73	73 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.09M	0.28%	26,553	–	–
74	74 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$1.09M	0.28%	43,175 -1,047	-2%	-$26.4K
75	75 PayPal PYPL $71.5B	$1.08M	0.28%	16,607 -6,565	-28%	-$428K