MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.73%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+21%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.71M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$867K |
| 3 |
Autoliv
ALV
|
$713K |
| 4 |
VanEck Long Muni ETF
MLN
|
$699K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.55% |
7,079
-1
| -0% | -$152 |
|
52
Tesla
TSLA
$1.08T
| $1.06M | 0.54% |
8,601
+4,038
| +88% | +$497K |
|
53
Linde
LIN
$224B
| $1.06M | 0.54% |
3,239
+286
| +10% | +$93.3K |
|
54
NVIDIA
NVDA
$4.24T
| $1.05M | 0.54% |
7,205
-1,078
| -13% | -$158K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.53% |
8,388
+5,265
| +169% | +$655K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.52% |
5,323
+867
| +19% | +$166K |
|
57
Credit Acceptance
CACC
$5.78B
| $996K | 0.51% |
2,099
-149
| -7% | -$70.7K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $988K | 0.5% |
+7,271
| New | +$988K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $988K | 0.5% |
23,237
+7,458
| +47% | +$317K |
|
60
West Fraser Timber
WFG
$5.75B
| $986K | 0.5% |
13,646
-842
| -6% | -$60.8K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $981K | 0.5% |
+15,920
| New | +$981K |
|
62
Amcor
AMCR
$19.9B
| $966K | 0.49% |
81,078
+9,813
| +14% | +$117K |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $954K | 0.49% |
12,796
+1,233
| +11% | +$92K |
|
64
Icon
ICLR
$13.8B
| $949K | 0.48% |
4,885
-1,016
| -17% | -$197K |
|
65
Moderna
MRNA
$9.37B
| $934K | 0.48% |
5,200
+152
| +3% | +$27.3K |
|
66
Visa
V
$683B
| $884K | 0.45% |
4,257
-41
| -1% | -$8.52K |
|
|
GOOS
67
Canada Goose Holdings
GOOS
$1.26B
| $873K | 0.45% |
49,008
+7,396
| +18% | +$132K |
|
68
Fortinet
FTNT
$60.4B
| $844K | 0.43% |
17,270
+1,651
| +11% | +$80.7K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $832K | 0.42% |
11,062
| – | – |
|
|
70
Lowe's Companies
LOW
$145B
| $822K | 0.42% |
4,126
-1,951
| -32% | -$389K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $799K | 0.41% |
24,245
+6,594
| +37% | +$217K |
|
72
Target
TGT
$43.6B
| $730K | 0.37% |
4,897
-295
| -6% | -$44K |
|
73
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $692K | 0.35% |
54,695
-864
| -2% | -$10.9K |
|
74
Walt Disney
DIS
$213B
| $637K | 0.33% |
7,335
-1,354
| -16% | -$118K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $596K | 0.3% |
+6,814
| New | +$596K |
|