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
$196M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.11M
3
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.5M

Top Sells

1
+$2.71M
2
+$867K
3
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$699K
5
LOW icon
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 Change
in Stake 		Capital Flow
51
$1.07M 0.55%
7,079
-1
52
$1.06M 0.54%
8,601
+4,038
53
$1.06M 0.54%
3,239
+286
54
$1.05M 0.54%
72,050
-10,780
55
$1.04M 0.53%
8,388
+5,265
56
$1.02M 0.52%
5,323
+867
57
$996K 0.51%
2,099
-149
58
$988K 0.5%
+7,271
59
$988K 0.5%
23,237
+7,458
60
$986K 0.5%
13,646
-842
61
$981K 0.5%
+15,920
62
$966K 0.49%
81,078
+9,813
63
$954K 0.49%
12,796
+1,233
64
$949K 0.48%
4,885
-1,016
65
$934K 0.48%
5,200
+152
66
$884K 0.45%
4,257
-41
67
$873K 0.45%
49,008
+7,396
68
$844K 0.43%
17,270
+1,651
69
$832K 0.42%
11,062
70
$822K 0.42%
4,126
-1,951
71
$799K 0.41%
24,245
+6,594
72
$730K 0.37%
4,897
-295
73
$692K 0.35%
13,674
-216
74
$637K 0.33%
7,335
-1,354
75
$596K 0.3%
+6,814
1 2
3
4 5