MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.47%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.91M |
| 3 |
VanEck Long Muni ETF
MLN
|
$1.56M |
| 4 |
Uber
UBER
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Ross Stores
ROST
|
$8.98M |
| 3 |
Cigna
CI
|
$2.97M |
| 4 |
TJX Companies
TJX
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.15M | 0.58% |
26,930
+2,863
| +12% | +$229K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.57% |
4,124
-482
| -10% | -$246K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.55% |
7,030
-540
| -7% | -$157K |
|
54
Exxon Mobil
XOM
$487B
| $2M | 0.54% |
18,580
+785
| +4% | +$84.4K |
|
55
PayPal
PYPL
$67.1B
| $1.98M | 0.53% |
23,172
-328
| -1% | -$28K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.92M | 0.52% |
33,020
-803
| -2% | -$46.7K |
|
57
Chevron
CVX
$324B
| $1.91M | 0.52% |
13,212
-974
| -7% | -$141K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.51% |
27,060
-15,865
| -37% | -$1.12M |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.87M | 0.5% |
41,567
+2,288
| +6% | +$103K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.49% |
15,804
-15
| -0.1% | -$1.73K |
|
61
Lowe's Companies
LOW
$145B
| $1.69M | 0.46% |
6,837
-3,715
| -35% | -$917K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.45% |
21,997
+11,704
| +114% | +$886K |
|
63
Pfizer
PFE
$141B
| $1.66M | 0.45% |
62,505
-9,108
| -13% | -$242K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.44% |
26,040
-514
| -2% | -$32K |
|
|
65
Uber
UBER
$196B
| $1.55M | 0.42% |
+25,683
| New | +$1.55M |
|
66
Snowflake
SNOW
$79.6B
| $1.54M | 0.42% |
9,990
-569
| -5% | -$87.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.37% |
9,525
-94
| -1% | -$13.6K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.36% |
6,889
-268
| -4% | -$52.5K |
|
69
Suncor Energy
SU
$50.1B
| $1.34M | 0.36% |
37,477
-18,472
| -33% | -$659K |
|
70
Eli Lilly
LLY
$657B
| $1.32M | 0.36% |
1,704
+91
| +6% | +$70.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.33% |
3,061
| – | – |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.13M | 0.31% |
44,222
-478
| -1% | -$12.2K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.1M | 0.3% |
26,553
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.29% |
13,787
+486
| +4% | +$37.9K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $986K | 0.27% |
40,613
+20,278
| +100% | +$493K |
|