MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $385K | 0.23% |
+4,144
| New | +$385K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $382K | 0.23% |
+4,699
| New | +$382K |
|
78
Invesco QQQ Trust
QQQ
$360B
| $374K | 0.22% |
+941
| New | +$374K |
|
79
Robert Half
RHI
$3.8B
| $370K | 0.22% |
+3,315
| New | +$370K |
|
80
Blackrock
BLK
$172B
| $366K | 0.22% |
+400
| New | +$366K |
|
81
Target
TGT
$42B
| $360K | 0.22% |
+1,554
| New | +$360K |
|
82
Honeywell
HON
$138B
| $353K | 0.21% |
+1,695
| New | +$353K |
|
83
Johnson & Johnson
JNJ
$429B
| $351K | 0.21% |
+2,051
| New | +$351K |
|
84
Genuine Parts
GPC
$19.2B
| $326K | 0.2% |
+2,327
| New | +$326K |
|
85
Keysight
KEYS
$27.8B
| $319K | 0.19% |
+1,544
| New | +$319K |
|
86
Vanguard Mid-Cap ETF
VO
$86.7B
| $314K | 0.19% |
+1,233
| New | +$314K |
|
87
Boeing
BA
$180B
| $313K | 0.19% |
+1,554
| New | +$313K |
|
88
lululemon athletica
LULU
$23.9B
| $313K | 0.19% |
+800
| New | +$313K |
|
89
Philip Morris
PM
$261B
| $291K | 0.17% |
+3,067
| New | +$291K |
|
90
Qualcomm
QCOM
$169B
| $278K | 0.17% |
+1,518
| New | +$278K |
|
91
Best Buy
BBY
$15.5B
| $271K | 0.16% |
+2,669
| New | +$271K |
|
92
Cardinal Health
CAH
$35.8B
| $268K | 0.16% |
+5,209
| New | +$268K |
|
93
FedEx
FDX
$52.7B
| $268K | 0.16% |
+1,035
| New | +$268K |
|
94
DaVita
DVA
$9.71B
| $263K | 0.16% |
+2,313
| New | +$263K |
|
95
Starbucks
SBUX
$101B
| $263K | 0.16% |
+2,251
| New | +$263K |
|
96
Cisco
CSCO
$270B
| $262K | 0.16% |
+4,128
| New | +$262K |
|
97
Micron Technology
MU
$132B
| $262K | 0.16% |
+2,816
| New | +$262K |
|
98
NVIDIA
NVDA
$4.13T
| $257K | 0.15% |
+875
| New | +$257K |
|
99
American Tower
AMT
$94B
| $255K | 0.15% |
+871
| New | +$255K |
|
100
Zoetis
ZTS
$67.5B
| $253K | 0.15% |
+1,035
| New | +$253K |
|