MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.79%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$6.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 7% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
374Water
SCWO
$52.3M
| $1.62M | 0.6% |
676,327
-281,735
| -29% | -$673K |
|
52
Linde
LIN
$223B
| $1.54M | 0.57% |
4,037
+732
| +22% | +$279K |
|
53
Fortinet
FTNT
$58.7B
| $1.52M | 0.57% |
20,120
+2,728
| +16% | +$206K |
|
54
Vanguard Total Stock Market ETF
VTI
$521B
| $1.52M | 0.57% |
6,894
+1,831
| +36% | +$403K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.57% |
10,666
-631
| -6% | -$89.7K |
|
56
Moderna
MRNA
$9.27B
| $1.45M | 0.54% |
11,975
+6,455
| +117% | +$784K |
|
57
Generac Holdings
GNRC
$10.5B
| $1.45M | 0.54% |
9,712
+2,315
| +31% | +$345K |
|
58
iShares MBS ETF
MBB
$40.7B
| $1.43M | 0.53% |
+15,343
| New | +$1.43M |
|
59
Visa
V
$678B
| $1.42M | 0.53% |
5,969
+734
| +14% | +$174K |
|
60
Canadian Pacific Kansas City
CP
$70.1B
| $1.41M | 0.52% |
17,398
+4,178
| +32% | +$337K |
|
61
Invesco QQQ Trust
QQQ
$360B
| $1.3M | 0.49% |
3,531
-33
| -0.9% | -$12.2K |
|
62
Lowe's Companies
LOW
$145B
| $1.27M | 0.47% |
5,608
+846
| +18% | +$191K |
|
63
Autoliv
ALV
$9.5B
| $1.26M | 0.47% |
14,871
+4,139
| +39% | +$352K |
|
64
Snowflake
SNOW
$77.4B
| $1.24M | 0.46% |
+7,049
| New | +$1.24M |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$1.27B
| $1.2M | 0.45% |
67,455
+16,235
| +32% | +$289K |
|
66
Amcor
AMCR
$19.5B
| $1.19M | 0.45% |
119,646
+37,841
| +46% | +$378K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.18M | 0.44% |
7,251
+172
| +2% | +$27.9K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.16M | 0.43% |
+29,905
| New | +$1.16M |
|
69
Global X Genomics & Biotechnology ETF
GNOM
$185M
| $1.12M | 0.42% |
92,316
+27,942
| +43% | +$339K |
|
70
Walt Disney
DIS
$212B
| $1.11M | 0.42% |
12,486
+1,738
| +16% | +$155K |
|
71
PayPal
PYPL
$66.1B
| $1.06M | 0.4% |
15,911
+4,527
| +40% | +$302K |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.05M | 0.39% |
26,553
-45,145
| -63% | -$1.79M |
|
73
Medtronic
MDT
$120B
| $1.02M | 0.38% |
11,617
+2,300
| +25% | +$203K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.02M | 0.38% |
22,174
+525
| +2% | +$24.1K |
|
|
SBR
75
Sabine Royalty Trust
SBR
$1.08B
| $1M | 0.37% |
15,262
| – | – |
|