MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.49M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

1
+$2.1M
2
+$1.97M
3
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.11M 0.23%
26,553
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.23%
14,202
+8,239
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.06T
$1.09M 0.22%
3,477
-185
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$993K 0.2%
39,595
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$992K 0.2%
18,106
+6,837
GLD icon
81
SPDR Gold Trust
GLD
$163B
$952K 0.19%
2,403
+471
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$904K 0.19%
12,444
+627
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$68.9B
$871K 0.18%
7,063
-876
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29B
$838K 0.17%
14,274
-11,572
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.2B
$821K 0.17%
11,490
+256
EL icon
86
Estee Lauder
EL
$28.2B
$812K 0.17%
7,752
-559
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.4B
$811K 0.17%
2,172
-121
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$771K 0.16%
30,917
-16,176
PYPL icon
89
PayPal
PYPL
$46.3B
$757K 0.16%
12,974
-2,502
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$740K 0.15%
8,966
-212
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$73.4B
$727K 0.15%
3,455
AMRZ
92
Amrize Ltd
AMRZ
$32.2B
$702K 0.14%
+12,983
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$686K 0.14%
4,763
+1,119
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$677K 0.14%
54,662
-2,040
ABBV icon
95
AbbVie
ABBV
$360B
$654K 0.13%
2,860
-69
GNRC icon
96
Generac Holdings
GNRC
$12.8B
$646K 0.13%
4,736
+382
NOC icon
97
Northrop Grumman
NOC
$93.3B
$589K 0.12%
1,033
VOO icon
98
Vanguard S&P 500 ETF
VOO
$891B
$537K 0.11%
855
-32
PAGS icon
99
PagSeguro Digital
PAGS
$3.16B
$531K 0.11%
55,045
+5,107
IBIT icon
100
iShares Bitcoin Trust
IBIT
$60.9B
$521K 0.11%
10,496
2 3
4
5 6