MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.37%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 3 |
VanEck Long Muni ETF
MLN
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
NVIDIA
NVDA
|
$1.87M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
| 3 |
Suncor Energy
SU
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.3M | 0.59% |
23,350
+1,325
| +6% | +$131K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.25M | 0.58% |
4,030
+145
| +4% | +$81.1K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.16M | 0.55% |
28,549
+1,489
| +6% | +$113K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.52% |
12,182
+2,657
| +28% | +$441K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.99M | 0.51% |
4,237
+113
| +3% | +$53K |
|
56
Pfizer
PFE
$142B
| $1.95M | 0.5% |
76,870
+14,365
| +23% | +$364K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.86M | 0.48% |
6,780
-250
| -4% | -$68.7K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.86M | 0.47% |
31,618
-1,402
| -4% | -$82.3K |
|
59
Lowe's Companies
LOW
$145B
| $1.77M | 0.45% |
7,605
+768
| +11% | +$179K |
|
60
Snowflake
SNOW
$77.9B
| $1.77M | 0.45% |
12,120
+2,130
| +21% | +$311K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 0.45% |
22,304
+307
| +1% | +$24.2K |
|
62
Eli Lilly
LLY
$659B
| $1.76M | 0.45% |
2,127
+423
| +25% | +$349K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.71M | 0.44% |
41,907
+340
| +0.8% | +$13.9K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.7M | 0.43% |
16,229
+425
| +3% | +$44.4K |
|
65
Targa Resources
TRGP
$35.9B
| $1.54M | 0.39% |
+7,701
| New | +$1.54M |
|
66
Avantor
AVTR
$9.06B
| $1.53M | 0.39% |
+94,642
| New | +$1.53M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.5M | 0.38% |
25,714
-326
| -1% | -$19K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.36M | 0.35% |
6,995
+106
| +2% | +$20.6K |
|
|
69
Medtronic
MDT
$120B
| $1.23M | 0.31% |
13,677
-13,253
| -49% | -$1.19M |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 0.3% |
3,227
+166
| +5% | +$59.9K |
|
71
Mastercard
MA
$535B
| $1.16M | 0.29% |
2,108
+309
| +17% | +$169K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.11M | 0.28% |
14,082
+295
| +2% | +$23.3K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.09M | 0.28% |
26,553
| – | – |
|
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.09M | 0.28% |
43,175
-1,047
| -2% | -$26.4K |
|
75
PayPal
PYPL
$66.2B
| $1.08M | 0.28% |
16,607
-6,565
| -28% | -$428K |
|