MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 3 |
Boeing
BA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.35M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.76M | 0.66% |
55,255
+3,871
| +8% | +$193K |
|
52
Fortinet
FTNT
$58.9B
| $2.73M | 0.66% |
40,009
+6,207
| +18% | +$424K |
|
53
Netflix
NFLX
$516B
| $2.64M | 0.63% |
4,348
+1,007
| +30% | +$612K |
|
54
TJX Companies
TJX
$155B
| $2.5M | 0.6% |
24,670
+103
| +0.4% | +$10.4K |
|
55
Medtronic
MDT
$120B
| $2.47M | 0.59% |
28,377
+4,219
| +17% | +$368K |
|
56
Chevron
CVX
$326B
| $2.39M | 0.57% |
15,178
+930
| +7% | +$147K |
|
57
Exxon Mobil
XOM
$489B
| $2.36M | 0.57% |
20,315
+4,312
| +27% | +$501K |
|
58
Pfizer
PFE
$142B
| $2.28M | 0.55% |
82,074
+12,724
| +18% | +$353K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.21M | 0.53% |
27,641
-7,854
| -22% | -$627K |
|
60
Suncor Energy
SU
$50.1B
| $2.18M | 0.52% |
59,050
+2,912
| +5% | +$107K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.52% |
13,609
+2,967
| +28% | +$469K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $2.04M | 0.49% |
7,867
+1,132
| +17% | +$294K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $2.04M | 0.49% |
4,597
+591
| +15% | +$262K |
|
64
PayPal
PYPL
$66.2B
| $1.84M | 0.44% |
27,432
+2,447
| +10% | +$164K |
|
65
Snowflake
SNOW
$77.9B
| $1.72M | 0.41% |
10,660
+1,525
| +17% | +$246K |
|
66
Moderna
MRNA
$9.41B
| $1.69M | 0.41% |
15,872
+1,214
| +8% | +$129K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.53M | 0.37% |
59,424
-1,400
| -2% | -$36K |
|
68
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.49M | 0.36% |
+874
| New | +$1.49M |
|
69
Eli Lilly
LLY
$659B
| $1.37M | 0.33% |
1,765
+1,209
| +217% | +$941K |
|
70
Albemarle
ALB
$9.36B
| $1.37M | 0.33% |
10,405
+1,251
| +14% | +$165K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.31M | 0.31% |
7,163
-183
| -2% | -$33.4K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.31% |
7,968
-143
| -2% | -$23.3K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.3% |
8,481
+2,553
| +43% | +$377K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.27% |
2,332
+162
| +7% | +$78.7K |
|
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.09M | 0.26% |
26,553
| – | – |
|