MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.3M
3
+$8.47M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.62M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.4M

Sector Composition

1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.25%
+6,110
77
$454K 0.25%
2,854
-350
78
$451K 0.24%
6,860
79
$444K 0.24%
+2,682
80
$426K 0.23%
+21,310
81
$384K 0.21%
+6,434
82
$382K 0.21%
16,047
-6,555
83
$351K 0.19%
3,181
-171,647
84
$342K 0.18%
942
+1
85
$311K 0.17%
922
-4,270
86
$307K 0.17%
1,578
-117
87
$302K 0.16%
2,808
-111,088
88
$302K 0.16%
+3,564
89
$301K 0.16%
2,022
90
$292K 0.16%
800
91
$281K 0.15%
+11,190
92
$276K 0.15%
1,555
-496
93
$270K 0.15%
4,454
-6,984
94
$263K 0.14%
344
-56
95
$257K 0.14%
+2,634
96
$244K 0.13%
1,543
-1
97
$240K 0.13%
+6,500
98
$237K 0.13%
1,416
-5,374
99
$237K 0.13%
5,080
-32,425
100
$225K 0.12%
510
-3,414
2 3
4
5 6