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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.02M
3
+$1.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$2.2M
2
+$2.09M
3
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.65%
49,713
+966
52
$2.41M 0.62%
25,859
+1,546
53
$2.25M 0.58%
4,606
-411
54
$2.17M 0.56%
22,599
+601
55
$2.17M 0.56%
24,067
-438
56
$2.14M 0.55%
7,570
-188
57
$2.09M 0.54%
14,186
+391
58
$2.09M 0.54%
17,795
+497
59
$2.07M 0.54%
71,613
+4,753
60
$2.07M 0.53%
55,949
+2,217
61
$2M 0.52%
33,823
-3,421
62
$1.92M 0.5%
12,474
-242
63
$1.85M 0.48%
15,819
-18,800
64
$1.83M 0.47%
23,500
+126
65
$1.79M 0.46%
39,279
+29,965
66
$1.75M 0.45%
7,756
-2,988
67
$1.65M 0.43%
26,554
-29,231
68
$1.56M 0.4%
9,619
+337
69
$1.43M 0.37%
1,613
+56
70
$1.42M 0.37%
7,157
-6
71
$1.37M 0.35%
8,129
-561
72
$1.23M 0.32%
2,141
-191
73
$1.21M 0.31%
10,559
+2,753
74
$1.17M 0.3%
44,700
-3,869
75
$1.15M 0.3%
3,061
-56
1 2
3
4 5