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
$392M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.24M
5
MDT icon
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$199B
$2.3M 0.59%
23,350
+1,325
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$2.25M 0.58%
4,030
+145
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.16M 0.55%
28,549
+1,489
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$2.02M 0.52%
12,182
+2,657
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$1.99M 0.51%
4,237
+113
PFE icon
56
Pfizer
PFE
$139B
$1.95M 0.5%
76,870
+14,365
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$1.86M 0.48%
6,780
-250
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.86M 0.47%
31,618
-1,402
LOW icon
59
Lowe's Companies
LOW
$137B
$1.77M 0.45%
7,605
+768
SNOW icon
60
Snowflake
SNOW
$81.6B
$1.77M 0.45%
12,120
+2,130
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.76M 0.45%
22,304
+307
LLY icon
62
Eli Lilly
LLY
$720B
$1.76M 0.45%
2,127
+423
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.71M 0.44%
41,907
+340
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.7M 0.43%
16,229
+425
TRGP icon
65
Targa Resources
TRGP
$32B
$1.54M 0.39%
+7,701
AVTR icon
66
Avantor
AVTR
$10.1B
$1.53M 0.39%
+94,642
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.5M 0.38%
25,714
-326
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.36M 0.35%
6,995
+106
MDT icon
69
Medtronic
MDT
$123B
$1.23M 0.31%
13,677
-13,253
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.3%
3,227
+166
MA icon
71
Mastercard
MA
$507B
$1.16M 0.29%
2,108
+309
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.11M 0.28%
14,082
+295
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.09M 0.28%
26,553
HYMB icon
74
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.09M 0.28%
43,175
-1,047
PYPL icon
75
PayPal
PYPL
$64.4B
$1.08M 0.28%
16,607
-6,565
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3
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