MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.71M
3
+$3.57M
4
NVO icon
Novo Nordisk
NVO
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$4.33M
2
+$2.49M
3
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.93M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$699B
$2.42M 0.56%
3,909
-121
XOM icon
52
Exxon Mobil
XOM
$496B
$2.36M 0.55%
21,929
+475
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$564B
$2.1M 0.49%
6,925
+145
QQQ icon
54
Invesco QQQ Trust
QQQ
$407B
$2.04M 0.47%
3,694
-543
JNJ icon
55
Johnson & Johnson
JNJ
$495B
$2.03M 0.47%
13,317
+1,135
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.03M 0.47%
47,591
+5,684
NVO icon
57
Novo Nordisk
NVO
$211B
$2.01M 0.46%
+29,091
PFE icon
58
Pfizer
PFE
$146B
$2.01M 0.46%
82,732
+5,862
AVTR icon
59
Avantor
AVTR
$7.87B
$1.82M 0.42%
135,151
+40,509
LLY icon
60
Eli Lilly
LLY
$927B
$1.73M 0.4%
2,214
+87
LOW icon
61
Lowe's Companies
LOW
$139B
$1.67M 0.39%
7,542
-63
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.59M 0.37%
27,130
-4,488
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.53M 0.35%
24,719
-995
META icon
64
Meta Platforms (Facebook)
META
$1.62T
$1.5M 0.35%
2,029
+220
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.47M 0.34%
7,164
+169
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$1.44M 0.33%
13,141
-3,088
CCJ icon
67
Cameco
CCJ
$38.3B
$1.33M 0.31%
+17,967
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$1.33M 0.31%
3,121
-106
TRGP icon
69
Targa Resources
TRGP
$37.8B
$1.26M 0.29%
7,238
-463
MA icon
70
Mastercard
MA
$494B
$1.22M 0.28%
2,175
+67
MDT icon
71
Medtronic
MDT
$131B
$1.17M 0.27%
13,453
-224
PYPL icon
72
PayPal
PYPL
$57.4B
$1.15M 0.27%
15,472
-1,135
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.14M 0.26%
8,470
-7,848
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.7B
$1.12M 0.26%
12,560
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$1.11M 0.26%
26,553
1 2
3
4 5