MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+10.33%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+9.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
Ross Stores
ROST
|
$5.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.55M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.01M | 0.28% |
28,143
-53,577
| -66% | -$1.93M |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $978K | 0.27% |
20,079
-5,671
| -22% | -$276K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $949K | 0.27% |
12,270
-26
| -0.2% | -$2.01K |
|
79
Prudential Financial
PRU
$37.6B
| $948K | 0.27% |
9,145
-12,779
| -58% | -$1.33M |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $862K | 0.24% |
20,425
-7,555
| -27% | -$319K |
|
81
Credit Acceptance
CACC
$5.76B
| $817K | 0.23% |
1,534
-3,187
| -68% | -$1.7M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $808K | 0.23% |
5,928
-459
| -7% | -$62.6K |
|
83
Meta Platforms (Facebook)
META
$1.84T
| $768K | 0.22% |
2,170
-180
| -8% | -$63.7K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| $755K | 0.21% |
20,072
-12,988
| -39% | -$488K |
|
85
Tesla
TSLA
$1.07T
| $752K | 0.21% |
3,025
-53
| -2% | -$13.2K |
|
86
Mastercard
MA
$534B
| $702K | 0.2% |
1,646
+2
| +0.1% | +$853 |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $672K | 0.19% |
10,848
-29,706
| -73% | -$1.84M |
|
88
Technology Select Sector SPDR Fund
XLK
$82.8B
| $655K | 0.18% |
3,404
-188
| -5% | -$36.2K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.1B
| $600K | 0.17% |
3,631
-73
| -2% | -$12.1K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $540K | 0.15% |
15,251
-13,616
| -47% | -$482K |
|
91
Lockheed Martin
LMT
$105B
| $539K | 0.15% |
1,190
-22
| -2% | -$9.97K |
|
92
Vanguard Growth ETF
VUG
$183B
| $529K | 0.15% |
1,701
| – | – |
|
93
Generac Holdings
GNRC
$10.5B
| $507K | 0.14% |
3,924
-7,100
| -64% | -$918K |
|
94
Target
TGT
$42B
| $501K | 0.14% |
3,518
-5,516
| -61% | -$786K |
|
95
Amcor
AMCR
$19.5B
| $498K | 0.14% |
51,709
-97,908
| -65% | -$944K |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $492K | 0.14% |
2,992
+14
| +0.5% | +$2.3K |
|
97
iShares S&P 500 Growth ETF
IVW
$62.3B
| $474K | 0.13% |
6,307
-71
| -1% | -$5.33K |
|
98
Vanguard S&P 500 ETF
VOO
$719B
| $460K | 0.13% |
1,052
+57
| +6% | +$24.9K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $446K | 0.13% |
6,718
| – | – |
|
100
Northrop Grumman
NOC
$84.4B
| $446K | 0.13% |
952
| – | – |
|