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
$230M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.52M
3
+$3.17M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$4.95M
2
+$1.79M
3
+$1.07M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$736K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$616K

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 Change
in Stake 		Capital Flow
76
$793K 0.35%
16,094
+2,420
77
$758K 0.33%
8,469
-410
78
$751K 0.33%
9,317
+2,653
79
$620K 0.27%
1,247
+152
80
$594K 0.26%
9,302
+2,530
81
$575K 0.25%
1,255
+655
82
$570K 0.25%
17,728
-19,148
83
$543K 0.24%
3,568
+108
84
$530K 0.23%
3,512
-4,876
85
$511K 0.22%
7,960
+3,160
86
$510K 0.22%
4,472
+399
87
$504K 0.22%
17,619
+2,466
88
$488K 0.21%
3,772
-3,499
89
$458K 0.2%
+3,015
90
$438K 0.19%
51,115
+11,509
91
$430K 0.19%
6,342
+497
92
$427K 0.19%
1,713
+250
93
$424K 0.18%
6,860
94
$422K 0.18%
+8,052
95
$396K 0.17%
2,828
-54
96
$375K 0.16%
998
-74
97
$356K 0.16%
+2,236
98
$346K 0.15%
+1,632
99
$344K 0.15%
+4,810
100
$335K 0.15%
8,813
+431
2 3
4
5 6