MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.28%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
164
New
53
Increased
26
Reduced
25
Closed
54
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $467K | 0.25% |
+6,110
| New | +$467K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $454K | 0.25% |
2,854
-350
| -11% | -$55.7K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $451K | 0.24% |
6,860
| – | – |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $444K | 0.24% |
+2,682
| New | +$444K |
|
80
QuantumScape
QS
$4.49B
| $426K | 0.23% |
+21,310
| New | +$426K |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $384K | 0.21% |
+6,434
| New | +$384K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $382K | 0.21% |
5,349
-2,185
| -29% | -$156K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.8B
| $351K | 0.19% |
3,181
-171,647
| -98% | -$18.9M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.18% |
942
+1
| +0.1% | +$363 |
|
85
Accenture
ACN
$162B
| $311K | 0.17% |
922
-4,270
| -82% | -$1.44M |
|
86
Honeywell
HON
$139B
| $307K | 0.17% |
1,578
-117
| -7% | -$22.8K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $302K | 0.16% |
2,808
-111,088
| -98% | -$11.9M |
|
88
Wyndham Hotels & Resorts
WH
$6.61B
| $302K | 0.16% |
+3,564
| New | +$302K |
|
89
Nucor
NUE
$34.1B
| $301K | 0.16% |
2,022
| – | – |
|
90
lululemon athletica
LULU
$24.2B
| $292K | 0.16% |
800
| – | – |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.15% |
+11,190
| New | +$281K |
|
92
Johnson & Johnson
JNJ
$427B
| $276K | 0.15% |
1,555
-496
| -24% | -$88K |
|
93
TJX Companies
TJX
$152B
| $270K | 0.15% |
4,454
-6,984
| -61% | -$423K |
|
94
Blackrock
BLK
$175B
| $263K | 0.14% |
344
-56
| -14% | -$42.8K |
|
95
LGI Homes
LGIH
$1.43B
| $257K | 0.14% |
+2,634
| New | +$257K |
|
96
Keysight
KEYS
$28.1B
| $244K | 0.13% |
1,543
-1
| -0.1% | -$158 |
|
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $240K | 0.13% |
+6,500
| New | +$240K |
|
98
PepsiCo
PEP
$204B
| $237K | 0.13% |
1,416
-5,374
| -79% | -$899K |
|
99
Tractor Supply
TSCO
$32.7B
| $237K | 0.13% |
1,016
-6,485
| -86% | -$1.51M |
|
100
Lockheed Martin
LMT
$106B
| $225K | 0.12% |
510
-3,414
| -87% | -$1.51M |
|