MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.79%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$6.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 7% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $919K | 0.34% |
6,968
+469
| +7% | +$61.9K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $915K | 0.34% |
12,093
-1,759
| -13% | -$133K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $862K | 0.32% |
10,155
+1,686
| +20% | +$143K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $812K | 0.3% |
23,605
-238
| -1% | -$8.18K |
|
80
LGI Homes
LGIH
$1.41B
| $764K | 0.29% |
5,667
+1,195
| +27% | +$161K |
|
81
PagSeguro Digital
PAGS
$2.66B
| $696K | 0.26% |
73,721
+22,606
| +44% | +$213K |
|
82
Broadcom
AVGO
$1.4T
| $671K | 0.25% |
774
-22
| -3% | -$19.1K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $668K | 0.25% |
2,329
+697
| +43% | +$200K |
|
84
Charles Schwab
SCHW
$173B
| $615K | 0.23% |
10,842
+2,790
| +35% | +$158K |
|
85
Costco
COST
$416B
| $604K | 0.23% |
1,121
-126
| -10% | -$67.9K |
|
86
Technology Select Sector SPDR Fund
XLK
$82.8B
| $603K | 0.22% |
3,466
-46
| -1% | -$8K |
|
87
Wyndham Hotels & Resorts
WH
$6.57B
| $601K | 0.22% |
8,759
+2,417
| +38% | +$166K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $593K | 0.22% |
17,595
-133
| -0.8% | -$4.48K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.7B
| $564K | 0.21% |
6,952
+3,725
| +115% | +$302K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.1B
| $561K | 0.21% |
3,553
-15
| -0.4% | -$2.37K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $528K | 0.2% |
3,976
+204
| +5% | +$27.1K |
|
92
UnitedHealth
UNH
$281B
| $523K | 0.2% |
1,089
+617
| +131% | +$297K |
|
93
Vanguard Growth ETF
VUG
$183B
| $476K | 0.18% |
1,683
-30
| -2% | -$8.49K |
|
94
iShares S&P 500 Growth ETF
IVW
$62.3B
| $470K | 0.18% |
6,673
-2,629
| -28% | -$185K |
|
95
Tesla
TSLA
$1.06T
| $463K | 0.17% |
1,770
-4,834
| -73% | -$1.27M |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $445K | 0.17% |
2,991
+163
| +6% | +$24.3K |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $427K | 0.16% |
6,718
-142
| -2% | -$9.03K |
|
98
Bank of America
BAC
$372B
| $410K | 0.15% |
14,293
-3,326
| -19% | -$95.4K |
|
99
Vanguard S&P 500 ETF
VOO
$719B
| $406K | 0.15% |
997
-1
| -0.1% | -$407 |
|
100
AbbVie
ABBV
$374B
| $364K | 0.14% |
2,701
+465
| +21% | +$62.6K |
|