MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.97%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$5.82M |
| 2 |
374Water
SCWO
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $793K | 0.35% |
64,374
+9,679
| +18% | +$119K |
|
77
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $758K | 0.33% |
8,469
-410
| -5% | -$36.7K |
|
78
Medtronic
MDT
$119B
| $751K | 0.33% |
9,317
+2,653
| +40% | +$214K |
|
79
Costco
COST
$418B
| $620K | 0.27% |
1,247
+152
| +14% | +$75.5K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $594K | 0.26% |
9,302
+2,530
| +37% | +$162K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $575K | 0.25% |
1,255
+655
| +109% | +$300K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | 0.25% |
17,728
-19,148
| -52% | -$616K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $543K | 0.24% |
3,568
+108
| +3% | +$16.4K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $530K | 0.23% |
3,512
-4,876
| -58% | -$736K |
|
85
Broadcom
AVGO
$1.4T
| $511K | 0.22% |
796
+316
| +66% | +$203K |
|
86
LGI Homes
LGIH
$1.43B
| $510K | 0.22% |
4,472
+399
| +10% | +$45.5K |
|
87
Bank of America
BAC
$376B
| $504K | 0.22% |
17,619
+2,466
| +16% | +$70.5K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $488K | 0.21% |
3,772
-3,499
| -48% | -$453K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $458K | 0.2% |
+3,015
| New | +$458K |
|
90
PagSeguro Digital
PAGS
$2.62B
| $438K | 0.19% |
51,115
+11,509
| +29% | +$98.6K |
|
91
Wyndham Hotels & Resorts
WH
$6.61B
| $430K | 0.19% |
6,342
+497
| +9% | +$33.7K |
|
92
Vanguard Growth ETF
VUG
$185B
| $427K | 0.19% |
1,713
+250
| +17% | +$62.4K |
|
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $424K | 0.18% |
6,860
| – | – |
|
94
Charles Schwab
SCHW
$174B
| $422K | 0.18% |
+8,052
| New | +$422K |
|
95
Vanguard Extended Market ETF
VXF
$23.9B
| $396K | 0.17% |
2,828
-54
| -2% | -$7.57K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $375K | 0.16% |
998
-74
| -7% | -$27.8K |
|
97
AbbVie
ABBV
$372B
| $356K | 0.16% |
+2,236
| New | +$356K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.15% |
+1,632
| New | +$346K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $344K | 0.15% |
+4,810
| New | +$344K |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $335K | 0.15% |
8,813
+431
| +5% | +$16.4K |
|