MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.98%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
61
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.77M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.13M |
| 5 |
Altria Group
MO
|
$1.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $957K | 0.59% |
7,080
-63
| -0.9% | -$8.52K |
|
52
Sanofi
SNY
$120B
| $952K | 0.59% |
25,049
+2,906
| +13% | +$110K |
|
53
Prudential Financial
PRU
$37.5B
| $930K | 0.58% |
10,837
+1,702
| +19% | +$146K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $822K | 0.51% |
11,062
-19
| -0.2% | -$1.41K |
|
55
Walt Disney
DIS
$211B
| $820K | 0.51% |
8,689
+441
| +5% | +$41.6K |
|
56
Vanguard Total Stock Market ETF
VTI
$519B
| $800K | 0.5% |
4,456
+13
| +0.3% | +$2.33K |
|
57
Linde
LIN
$222B
| $796K | 0.49% |
2,953
+331
| +13% | +$89.2K |
|
58
PayPal
PYPL
$65.8B
| $785K | 0.49% |
9,125
+141
| +2% | +$12.1K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $771K | 0.48% |
11,563
+1,542
| +15% | +$103K |
|
60
Target
TGT
$42B
| $770K | 0.48% |
5,192
+701
| +16% | +$104K |
|
61
Fortinet
FTNT
$58.3B
| $767K | 0.47% |
+15,619
| New | +$767K |
|
62
Amcor
AMCR
$19.5B
| $765K | 0.47% |
71,265
+5,703
| +9% | +$61.2K |
|
63
Visa
V
$677B
| $764K | 0.47% |
4,298
-3,072
| -42% | -$546K |
|
64
Autoliv
ALV
$9.48B
| $713K | 0.44% |
10,708
+754
| +8% | +$50.2K |
|
65
Global X Genomics & Biotechnology ETF
GNOM
$183M
| $697K | 0.43% |
55,559
+4,755
| +9% | +$59.7K |
|
66
Medtronic
MDT
$120B
| $673K | 0.42% |
8,334
+962
| +13% | +$77.7K |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.27B
| $634K | 0.39% |
41,612
+7,953
| +24% | +$121K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $608K | 0.38% |
15,779
+4,593
| +41% | +$177K |
|
69
Moderna
MRNA
$9.19B
| $597K | 0.37% |
5,048
+493
| +11% | +$58.3K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $548K | 0.34% |
17,651
-5,121
| -22% | -$159K |
|
71
Costco
COST
$416B
| $520K | 0.32% |
1,100
-75
| -6% | -$35.5K |
|
72
Bank of America
BAC
$372B
| $500K | 0.31% |
16,565
-2,170
| -12% | -$65.5K |
|
73
PagSeguro Digital
PAGS
$2.63B
| $472K | 0.29% |
35,707
+3,611
| +11% | +$47.7K |
|
74
iShares Russell 1000 Value ETF
IWD
$62.9B
| $471K | 0.29% |
3,460
| – | – |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $457K | 0.28% |
12,881
-63
| -0.5% | -$2.24K |
|