MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
-3.98%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.77M
Cap. Flow %
2.34%
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
61
Reduced
28
Closed
11

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$2.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.45M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.05M
5
TSLA icon
Tesla
TSLA
$801K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13M
5
MO icon
Altria Group
MO
$1.06M

Sector Composition

1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$5B
$422K 0.26%
8,421
+1,048
+14% +$52.5K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.4B
$399K 0.25%
13,141
-12,757
-49% -$387K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$379K 0.23%
6,860
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$82.5B
$371K 0.23%
3,123
-690
-18% -$82K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.1B
$368K 0.23%
6,357
-146
-2% -$8.45K
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.6B
$361K 0.22%
2,843
-38
-1% -$4.83K
GNRC icon
82
Generac Holdings
GNRC
$10.5B
$347K 0.21%
+1,950
New +$347K
WH icon
83
Wyndham Hotels & Resorts
WH
$6.55B
$346K 0.21%
5,635
+1,156
+26% +$71K
LGIH icon
84
LGI Homes
LGIH
$1.41B
$310K 0.19%
3,805
+353
+10% +$28.8K
AVGO icon
85
Broadcom
AVGO
$1.39T
$293K 0.18%
659
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$717B
$249K 0.15%
760
-1
-0.1% -$328
QQQ icon
87
Invesco QQQ Trust
QQQ
$359B
$243K 0.15%
910
-35
-4% -$9.35K
JNJ icon
88
Johnson & Johnson
JNJ
$428B
$221K 0.14%
1,353
-202
-13% -$33K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$216K 0.13%
9,565
-430
-4% -$9.71K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$208K 0.13%
4,317
+80
+2% +$3.86K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$202K 0.13%
3,456
-193
-5% -$11.3K
KRP icon
92
Kimbell Royalty Partners
KRP
$1.3B
$195K 0.12%
11,506
-569
-5% -$9.64K
QS icon
93
QuantumScape
QS
$4.32B
$166K 0.1%
19,760
-481
-2% -$4.04K
F icon
94
Ford
F
$46.5B
$126K 0.08%
11,251
-559
-5% -$6.26K
RC
95
Ready Capital
RC
$702M
$112K 0.07%
11,008
-633
-5% -$6.44K
GWAV icon
96
Greenwave Technology Solutions
GWAV
$3.69M
$34K 0.02%
+19,454
New +$34K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
– –
-6,000
Closed -$209K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-40,060
Closed -$1.77M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-1,217
Closed -$2.65M
HON icon
100
Honeywell
HON
$138B
– –
-1,171
Closed -$204K
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