MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.45M
3
+$1.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M
5
FTNT icon
Fortinet
FTNT
+$767K

Top Sells

1
+$4.72M
2
+$2.65M
3
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.59%
7,080
-63
52
$952K 0.59%
25,049
+2,906
53
$930K 0.58%
10,837
+1,702
54
$822K 0.51%
11,062
-19
55
$820K 0.51%
8,689
+441
56
$800K 0.5%
4,456
+13
57
$796K 0.49%
2,953
+331
58
$785K 0.49%
9,125
+141
59
$771K 0.48%
11,563
+1,542
60
$770K 0.48%
5,192
+701
61
$767K 0.47%
+15,619
62
$765K 0.47%
71,265
+5,703
63
$764K 0.47%
4,298
-3,072
64
$713K 0.44%
10,708
+754
65
$697K 0.43%
13,890
+1,189
66
$673K 0.42%
8,334
+962
67
$634K 0.39%
41,612
+7,953
68
$608K 0.38%
15,779
+4,593
69
$597K 0.37%
5,048
+493
70
$548K 0.34%
17,651
-5,121
71
$520K 0.32%
1,100
-75
72
$500K 0.31%
16,565
-2,170
73
$472K 0.29%
35,707
+3,611
74
$471K 0.29%
3,460
75
$457K 0.28%
12,881
-63
1 2
3
4 5