MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.14%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.71M |
| 3 |
NVIDIA
NVDA
|
$3.57M |
| 4 |
Novo Nordisk
NVO
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.41M |
| 4 |
Goldman Sachs
GS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.7M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.42M | 0.56% |
3,909
-121
| -3% | -$74.8K |
|
52
Exxon Mobil
XOM
$489B
| $2.36M | 0.55% |
21,929
+475
| +2% | +$51.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $2.1M | 0.49% |
6,925
+145
| +2% | +$44.1K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $2.04M | 0.47% |
3,694
-543
| -13% | -$300K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.47% |
13,317
+1,135
| +9% | +$173K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.03M | 0.47% |
47,591
+5,684
| +14% | +$242K |
|
|
57
Novo Nordisk
NVO
$251B
| $2.01M | 0.46% |
+29,091
| New | +$2.01M |
|
58
Pfizer
PFE
$142B
| $2.01M | 0.46% |
82,732
+5,862
| +8% | +$142K |
|
59
Avantor
AVTR
$9.06B
| $1.82M | 0.42% |
135,151
+40,509
| +43% | +$545K |
|
60
Eli Lilly
LLY
$659B
| $1.73M | 0.4% |
2,214
+87
| +4% | +$67.8K |
|
61
Lowe's Companies
LOW
$145B
| $1.67M | 0.39% |
7,542
-63
| -0.8% | -$14K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.59M | 0.37% |
27,130
-4,488
| -14% | -$264K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.53M | 0.35% |
24,719
-995
| -4% | -$61.7K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.35% |
2,029
+220
| +12% | +$162K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.47M | 0.34% |
7,164
+169
| +2% | +$34.6K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.44M | 0.33% |
13,141
-3,088
| -19% | -$338K |
|
67
Cameco
CCJ
$32.8B
| $1.33M | 0.31% |
+17,967
| New | +$1.33M |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.31% |
3,121
-106
| -3% | -$45K |
|
69
Targa Resources
TRGP
$35.9B
| $1.26M | 0.29% |
7,238
-463
| -6% | -$80.6K |
|
70
Mastercard
MA
$535B
| $1.22M | 0.28% |
2,175
+67
| +3% | +$37.7K |
|
71
Medtronic
MDT
$120B
| $1.17M | 0.27% |
13,453
-224
| -2% | -$19.5K |
|
72
PayPal
PYPL
$66.2B
| $1.15M | 0.27% |
15,472
-1,135
| -7% | -$84.4K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.26% |
8,470
-7,848
| -48% | -$1.06M |
|
74
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.12M | 0.26% |
12,560
| – | – |
|
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.11M | 0.26% |
26,553
| – | – |
|