MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.96%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+21%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 4 |
LGI Homes
LGIH
|
$764K |
| 5 |
Charles Schwab
SCHW
|
$615K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.33% |
33,060
+15,465
| +88% | +$495K |
|
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.02M | 0.31% |
26,553
| – | – |
|
78
Medtronic
MDT
$120B
| $992K | 0.31% |
13,700
+2,083
| +18% | +$151K |
|
79
Broadcom
AVGO
$1.4T
| $992K | 0.31% |
1,150
+376
| +49% | +$324K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $979K | 0.3% |
27,980
-1,925
| -6% | -$67.3K |
|
81
Generac Holdings
GNRC
$10.5B
| $973K | 0.3% |
11,024
+1,312
| +14% | +$116K |
|
82
Target
TGT
$42B
| $970K | 0.3% |
9,034
+2,066
| +30% | +$222K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $934K | 0.29% |
28,867
+5,262
| +22% | +$170K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $920K | 0.28% |
12,296
+203
| +2% | +$15.2K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.08B
| $912K | 0.28% |
15,262
| – | – |
|
86
Grocery Outlet
GO
$1.81B
| $852K | 0.26% |
+31,190
| New | +$852K |
|
87
Wyndham Hotels & Resorts
WH
$6.57B
| $828K | 0.26% |
11,339
+2,580
| +29% | +$188K |
|
88
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $817K | 0.25% |
12,143
+1,988
| +20% | +$134K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $813K | 0.25% |
6,387
+2,411
| +61% | +$307K |
|
90
PagSeguro Digital
PAGS
$2.66B
| $742K | 0.23% |
96,775
+23,054
| +31% | +$177K |
|
91
Meta Platforms (Facebook)
META
$1.84T
| $738K | 0.23% |
2,350
+21
| +0.9% | +$6.59K |
|
92
Tesla
TSLA
$1.07T
| $653K | 0.2% |
3,078
+1,308
| +74% | +$277K |
|
93
Mastercard
MA
$534B
| $631K | 0.19% |
+1,644
| New | +$631K |
|
94
Costco
COST
$416B
| $616K | 0.19% |
1,115
-6
| -0.5% | -$3.32K |
|
95
Technology Select Sector SPDR Fund
XLK
$82.8B
| $590K | 0.18% |
3,592
+126
| +4% | +$20.7K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.1B
| $542K | 0.17% |
3,704
+151
| +4% | +$22.1K |
|
97
Lockheed Martin
LMT
$105B
| $541K | 0.17% |
+1,212
| New | +$541K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $514K | 0.16% |
5,785
-1,167
| -17% | -$104K |
|
99
Vanguard Growth ETF
VUG
$183B
| $460K | 0.14% |
1,701
+18
| +1% | +$4.87K |
|
100
Northrop Grumman
NOC
$84.4B
| $458K | 0.14% |
+952
| New | +$458K |
|