MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $674K | 0.4% |
+114
| New | +$674K |
|
52
C.H. Robinson
CHRW
$15.1B
| $668K | 0.4% |
+6,205
| New | +$668K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $634K | 0.38% |
+12,422
| New | +$634K |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.08B
| $632K | 0.38% |
+15,262
| New | +$632K |
|
55
Aptiv
APTV
$17B
| $622K | 0.37% |
+3,769
| New | +$622K |
|
56
Walmart
WMT
$779B
| $593K | 0.36% |
+4,098
| New | +$593K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.1B
| $581K | 0.35% |
+3,460
| New | +$581K |
|
58
A.O. Smith
AOS
$9.87B
| $576K | 0.35% |
+6,713
| New | +$576K |
|
59
HP
HPQ
$26.7B
| $562K | 0.34% |
+14,927
| New | +$562K |
|
60
JPMorgan Chase
JPM
$821B
| $558K | 0.33% |
+3,522
| New | +$558K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.8B
| $557K | 0.33% |
+3,204
| New | +$557K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $552K | 0.33% |
+7,534
| New | +$552K |
|
63
Whirlpool
WHR
$5.07B
| $532K | 0.32% |
+2,265
| New | +$532K |
|
64
Colgate-Palmolive
CL
$68.1B
| $523K | 0.31% |
+6,126
| New | +$523K |
|
65
Northrop Grumman
NOC
$84.4B
| $521K | 0.31% |
+1,347
| New | +$521K |
|
66
Dover
DOV
$24B
| $494K | 0.3% |
+2,721
| New | +$494K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $490K | 0.29% |
+2,028
| New | +$490K |
|
68
Procter & Gamble
PG
$370B
| $488K | 0.29% |
+2,986
| New | +$488K |
|
69
PPG Industries
PPG
$24.7B
| $488K | 0.29% |
+2,832
| New | +$488K |
|
70
Walt Disney
DIS
$212B
| $478K | 0.29% |
+3,084
| New | +$478K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $453K | 0.27% |
+6,860
| New | +$453K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $438K | 0.26% |
+5,170
| New | +$438K |
|
73
CVS Health
CVS
$93.9B
| $426K | 0.26% |
+4,129
| New | +$426K |
|
74
Cummins
CMI
$54.4B
| $415K | 0.25% |
+1,903
| New | +$415K |
|
75
Ross Stores
ROST
$49.4B
| $413K | 0.25% |
+3,613
| New | +$413K |
|