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
$325M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.37M
3
+$5.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$6.92M
2
+$2.17M
3
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW icon
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 Change
in Stake 		Capital Flow
76
$1.06M 0.33%
33,060
+15,465
77
$1.02M 0.31%
26,553
78
$992K 0.31%
13,700
+2,083
79
$992K 0.31%
11,500
+3,760
80
$979K 0.3%
27,980
-1,925
81
$973K 0.3%
11,024
+1,312
82
$970K 0.3%
9,034
+2,066
83
$934K 0.29%
28,867
+5,262
84
$920K 0.28%
12,296
+203
85
$912K 0.28%
15,262
86
$852K 0.26%
+31,190
87
$828K 0.26%
11,339
+2,580
88
$817K 0.25%
12,143
+1,988
89
$813K 0.25%
6,387
+2,411
90
$742K 0.23%
96,775
+23,054
91
$738K 0.23%
2,350
+21
92
$653K 0.2%
3,078
+1,308
93
$631K 0.19%
+1,644
94
$616K 0.19%
1,115
-6
95
$590K 0.18%
3,592
+126
96
$542K 0.17%
3,704
+151
97
$541K 0.17%
+1,212
98
$514K 0.16%
5,785
-1,167
99
$460K 0.14%
1,701
+18
100
$458K 0.14%
+952
2 3
4
5 6