MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+10.33%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+9.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
Ross Stores
ROST
|
$5.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.55M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.23M | 0.63% |
44,950
+2,840
| +7% | +$141K |
|
52
Chevron
CVX
$326B
| $2.13M | 0.6% |
14,248
+338
| +2% | +$50.4K |
|
53
Pfizer
PFE
$141B
| $2M | 0.56% |
69,350
+4,507
| +7% | +$130K |
|
54
Medtronic
MDT
$120B
| $1.99M | 0.56% |
24,158
+10,458
| +76% | +$862K |
|
55
Fortinet
FTNT
$58.7B
| $1.98M | 0.56% |
33,802
+10,385
| +44% | +$608K |
|
56
Canadian Pacific Kansas City
CP
$70.1B
| $1.91M | 0.54% |
24,123
+1,964
| +9% | +$155K |
|
57
Snowflake
SNOW
$77.4B
| $1.82M | 0.51% |
9,135
+487
| +6% | +$96.9K |
|
58
Walt Disney
DIS
$212B
| $1.81M | 0.51% |
20,061
+5,033
| +33% | +$454K |
|
59
Suncor Energy
SU
$50.2B
| $1.8M | 0.5% |
56,138
-14,091
| -20% | -$451K |
|
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.75M | 0.49% |
34,563
-89,866
| -72% | -$4.55M |
|
61
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.75M | 0.49% |
3,677
-162
| -4% | -$77K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.47% |
10,642
+8,742
| +460% | +$1.37M |
|
63
Invesco QQQ Trust
QQQ
$360B
| $1.64M | 0.46% |
4,006
+303
| +8% | +$124K |
|
64
Netflix
NFLX
$516B
| $1.63M | 0.46% |
+3,341
| New | +$1.63M |
|
65
Exxon Mobil
XOM
$491B
| $1.6M | 0.45% |
16,003
+13,621
| +572% | +$1.36M |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $1.6M | 0.45% |
6,735
+12
| +0.2% | +$2.85K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.54M | 0.43% |
60,824
+12,194
| +25% | +$309K |
|
68
PayPal
PYPL
$66.1B
| $1.53M | 0.43% |
24,985
-6,386
| -20% | -$392K |
|
69
Moderna
MRNA
$9.27B
| $1.46M | 0.41% |
14,658
-2,690
| -16% | -$268K |
|
70
Albemarle
ALB
$9.41B
| $1.32M | 0.37% |
9,154
-2,253
| -20% | -$326K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.25M | 0.35% |
7,346
+8
| +0.1% | +$1.36K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.34% |
8,111
-2,510
| -24% | -$375K |
|
|
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $1.15M | 0.32% |
+22,769
| New | +$1.15M |
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.1M | 0.31% |
26,553
| – | – |
|
|
SBR
75
Sabine Royalty Trust
SBR
$1.08B
| $1.03M | 0.29% |
15,262
| – | – |
|