MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.83%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
20
Reduced
99
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.24M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.61M |
| 5 |
Nike
NKE
|
$3.76M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.34M | 0.63% |
27,928
-9,667
| -26% | -$810K |
|
52
Lowe's Companies
LOW
$145B
| $2.33M | 0.63% |
10,589
-1,857
| -15% | -$409K |
|
53
Walt Disney
DIS
$212B
| $2.18M | 0.59% |
21,998
-2,980
| -12% | -$296K |
|
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.16M | 0.58% |
37,244
-210,476
| -85% | -$12.2M |
|
55
Chevron
CVX
$326B
| $2.16M | 0.58% |
13,795
-1,383
| -9% | -$216K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $2.08M | 0.56% |
7,758
-109
| -1% | -$29.2K |
|
57
Cisco
CSCO
$270B
| $2.07M | 0.56% |
43,583
-11,672
| -21% | -$555K |
|
58
Suncor Energy
SU
$50.2B
| $2.05M | 0.55% |
53,732
-5,318
| -9% | -$203K |
|
|
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $2.05M | 0.55% |
40,762
-23,295
| -36% | -$1.17M |
|
60
Exxon Mobil
XOM
$491B
| $1.99M | 0.54% |
17,298
-3,017
| -15% | -$347K |
|
61
Fortinet
FTNT
$58.7B
| $1.98M | 0.53% |
32,826
-7,183
| -18% | -$433K |
|
62
Medtronic
MDT
$120B
| $1.93M | 0.52% |
24,505
-3,872
| -14% | -$305K |
|
63
Pfizer
PFE
$141B
| $1.87M | 0.51% |
66,860
-15,214
| -19% | -$426K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.5% |
12,716
+4,235
| +50% | +$617K |
|
65
Moderna
MRNA
$9.27B
| $1.75M | 0.47% |
14,712
-1,160
| -7% | -$138K |
|
66
Eli Lilly
LLY
$657B
| $1.41M | 0.38% |
1,557
-208
| -12% | -$188K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.37% |
9,282
-4,327
| -32% | -$632K |
|
68
PayPal
PYPL
$66.1B
| $1.36M | 0.37% |
23,374
-4,058
| -15% | -$235K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.31M | 0.35% |
7,163
| – | – |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.24M | 0.33% |
48,569
-10,855
| -18% | -$276K |
|
71
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $1.2M | 0.32% |
869
-5
| -0.6% | -$6.89K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 0.32% |
2,332
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.31% |
3,117
-40
| -1% | -$14.6K |
|
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.08M | 0.29% |
26,553
| – | – |
|
75
Snowflake
SNOW
$77.5B
| $1.05M | 0.28% |
7,806
-2,854
| -27% | -$386K |
|