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
$325M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.37M
3
+$5.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$6.92M
2
+$2.17M
3
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW icon
Charles Schwab
SCHW
+$615K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.54%
5,908
+600
52
$1.68M 0.52%
31,371
+15,460
53
$1.65M 0.51%
17,179
+2,308
54
$1.63M 0.5%
7,040
+1,071
55
$1.61M 0.5%
3,839
+34
56
$1.56M 0.48%
22,159
+4,761
57
$1.55M 0.48%
11,407
+1,683
58
$1.48M 0.46%
+2,525
59
$1.42M 0.44%
10,621
-45
60
$1.4M 0.43%
6,723
-171
61
$1.36M 0.42%
17,348
+5,373
62
$1.33M 0.41%
3,703
+172
63
$1.31M 0.4%
23,417
+3,297
64
$1.31M 0.4%
19,735
-5,877
65
$1.29M 0.4%
8,648
+1,599
66
$1.28M 0.39%
2,458
+1,369
67
$1.26M 0.39%
149,617
+29,971
68
$1.25M 0.38%
15,028
+2,542
69
$1.24M 0.38%
6,561
+953
70
$1.13M 0.35%
7,338
+87
71
$1.13M 0.35%
+48,630
72
$1.11M 0.34%
30,326
+7,247
73
$1.07M 0.33%
25,750
+3,576
74
$1.07M 0.33%
88,080
+20,625
75
$1.07M 0.33%
641,720
-34,607
1 2
3
4 5