MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
-3.96%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$74M
Cap. Flow %
22.8%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

1
ROST icon
Ross Stores
ROST
$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.37M
3
CMF icon
iShares California Muni Bond ETF
CMF
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.92M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$1.77M 0.54%
5,908
+600
+11% +$180K
PYPL icon
52
PayPal
PYPL
$66.1B
$1.68M 0.52%
31,371
+15,460
+97% +$826K
ALV icon
53
Autoliv
ALV
$9.5B
$1.65M 0.51%
17,179
+2,308
+16% +$222K
V icon
54
Visa
V
$678B
$1.63M 0.5%
7,040
+1,071
+18% +$248K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$651B
$1.61M 0.5%
3,839
+34
+0.9% +$14.3K
CP icon
56
Canadian Pacific Kansas City
CP
$70.1B
$1.56M 0.48%
22,159
+4,761
+27% +$336K
ALB icon
57
Albemarle
ALB
$9.4B
$1.55M 0.48%
11,407
+1,683
+17% +$229K
ASML icon
58
ASML
ASML
$285B
$1.48M 0.46%
+2,525
New +$1.48M
VTV icon
59
Vanguard Value ETF
VTV
$143B
$1.42M 0.44%
10,621
-45
-0.4% -$6.03K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$521B
$1.4M 0.43%
6,723
-171
-2% -$35.5K
MRNA icon
61
Moderna
MRNA
$9.27B
$1.36M 0.42%
17,348
+5,373
+45% +$423K
QQQ icon
62
Invesco QQQ Trust
QQQ
$360B
$1.33M 0.41%
3,703
+172
+5% +$61.8K
FTNT icon
63
Fortinet
FTNT
$58.7B
$1.31M 0.4%
23,417
+3,297
+16% +$185K
WFG icon
64
West Fraser Timber
WFG
$5.59B
$1.31M 0.4%
19,735
-5,877
-23% -$389K
SNOW icon
65
Snowflake
SNOW
$77.4B
$1.29M 0.4%
8,648
+1,599
+23% +$238K
UNH icon
66
UnitedHealth
UNH
$281B
$1.28M 0.39%
2,458
+1,369
+126% +$714K
AMCR icon
67
Amcor
AMCR
$19.5B
$1.26M 0.39%
149,617
+29,971
+25% +$253K
DIS icon
68
Walt Disney
DIS
$212B
$1.25M 0.38%
15,028
+2,542
+20% +$211K
LOW icon
69
Lowe's Companies
LOW
$145B
$1.24M 0.38%
6,561
+953
+17% +$180K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.13M 0.35%
7,338
+87
+1% +$13.4K
HYMB icon
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.13M 0.35%
+48,630
New +$1.13M
GNOM icon
72
Global X Genomics & Biotechnology ETF
GNOM
$185M
$1.11M 0.34%
121,303
+28,987
+31% +$266K
SPMD icon
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.07M 0.33%
25,750
+3,576
+16% +$149K
GOOS
74
Canada Goose Holdings
GOOS
$1.27B
$1.07M 0.33%
88,080
+20,625
+31% +$251K
SCWO icon
75
374Water
SCWO
$52.3M
$1.07M 0.33%
641,720
-34,607
-5% -$57.4K
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