MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.71%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
77
Reduced
47
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$4.29M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.02M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.71M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.5M | 0.65% |
49,713
+966
| +2% | +$48.5K |
|
52
Autoliv
ALV
$9.49B
| $2.41M | 0.62% |
25,859
+1,546
| +6% | +$144K |
|
53
Invesco QQQ Trust
QQQ
$360B
| $2.25M | 0.58% |
4,606
-411
| -8% | -$201K |
|
54
Walt Disney
DIS
$212B
| $2.17M | 0.56% |
22,599
+601
| +3% | +$57.8K |
|
55
Medtronic
MDT
$120B
| $2.17M | 0.56% |
24,067
-438
| -2% | -$39.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $2.14M | 0.55% |
7,570
-188
| -2% | -$53.2K |
|
57
Chevron
CVX
$326B
| $2.09M | 0.54% |
14,186
+391
| +3% | +$57.6K |
|
58
Exxon Mobil
XOM
$491B
| $2.09M | 0.54% |
17,795
+497
| +3% | +$58.3K |
|
59
Pfizer
PFE
$141B
| $2.07M | 0.54% |
71,613
+4,753
| +7% | +$138K |
|
60
Suncor Energy
SU
$50.2B
| $2.07M | 0.53% |
55,949
+2,217
| +4% | +$81.9K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2M | 0.52% |
33,823
-3,421
| -9% | -$202K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.5% |
12,474
-242
| -2% | -$37.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.48% |
15,819
-18,800
| -54% | -$2.2M |
|
64
PayPal
PYPL
$66.1B
| $1.83M | 0.47% |
23,500
+126
| +0.5% | +$9.83K |
|
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.79M | 0.46% |
39,279
+29,965
| +322% | +$1.36M |
|
66
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.75M | 0.45% |
7,756
-2,988
| -28% | -$675K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.65M | 0.43% |
26,554
-29,231
| -52% | -$1.82M |
|
68
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.4% |
9,619
+337
| +4% | +$54.6K |
|
69
Eli Lilly
LLY
$657B
| $1.43M | 0.37% |
1,613
+56
| +4% | +$49.6K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.42M | 0.37% |
7,157
-6
| -0.1% | -$1.19K |
|
71
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $1.37M | 0.35% |
8,129
+7,260
| +835% | +$1.22M |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $1.23M | 0.32% |
2,141
-191
| -8% | -$109K |
|
73
Snowflake
SNOW
$77.5B
| $1.21M | 0.31% |
10,559
+2,753
| +35% | +$316K |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.17M | 0.3% |
44,700
-3,869
| -8% | -$102K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.15M | 0.3% |
3,061
-56
| -2% | -$21K |
|