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
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.56M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
AVTR icon
Avantor
AVTR
+$1.1M

Top Sells

1
+$1.15M
2
+$878K
3
+$632K
4
MDT icon
Medtronic
MDT
+$595K
5
PRU icon
Prudential Financial
PRU
+$471K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.14M 0.24%
14,245
+399
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.5B
$1.13M 0.24%
12,117
-443
ENB icon
78
Enbridge
ENB
$105B
$1.13M 0.24%
22,351
+65
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.12M 0.24%
26,553
LMUB
80
iShares Long-Term National Muni Bond ETF
LMUB
$29M
$1.1M 0.23%
+21,923
PYPL icon
81
PayPal
PYPL
$58.9B
$1.04M 0.22%
15,476
+4
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$995K 0.21%
39,595
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.6B
$958K 0.2%
7,939
-538
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.81T
$892K 0.19%
3,662
+152
IWB icon
85
iShares Russell 1000 ETF
IWB
$45.3B
$838K 0.18%
2,293
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$798K 0.17%
11,817
+230
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.2B
$762K 0.16%
11,234
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$740K 0.16%
9,178
-55
EL icon
89
Estee Lauder
EL
$35.9B
$732K 0.15%
8,311
+195
GNRC icon
90
Generac Holdings
GNRC
$9.11B
$729K 0.15%
4,354
-55
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$67.6B
$703K 0.15%
3,455
+336
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$701K 0.15%
+56,702
GLD icon
93
SPDR Gold Trust
GLD
$141B
$687K 0.15%
1,932
+254
MDT icon
94
Medtronic
MDT
$131B
$686K 0.14%
7,202
-6,251
IBIT icon
95
iShares Bitcoin Trust
IBIT
$70.8B
$682K 0.14%
+10,496
ABBV icon
96
AbbVie
ABBV
$397B
$678K 0.14%
2,929
-228
LMT icon
97
Lockheed Martin
LMT
$102B
$633K 0.13%
1,267
-21
NOC icon
98
Northrop Grumman
NOC
$78.1B
$629K 0.13%
1,033
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$607K 0.13%
11,269
-1,095
CACC icon
100
Credit Acceptance
CACC
$5.14B
$579K 0.12%
1,239
+52
2 3
4
5 6