MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.83%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
20
Reduced
99
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.24M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.61M |
| 5 |
Nike
NKE
|
$3.76M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.04M | 0.28% |
13,311
-14,330
| -52% | -$1.12M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1M | 0.27% |
12,994
-40
| -0.3% | -$3.09K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $992K | 0.27% |
20,335
+2,914
| +17% | +$142K |
|
|
SBR
79
Sabine Royalty Trust
SBR
$1.08B
| $985K | 0.27% |
15,262
| – | – |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $940K | 0.25% |
18,333
+3,278
| +22% | +$168K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.3B
| $809K | 0.22% |
8,738
-275
| -3% | -$25.4K |
|
82
Prudential Financial
PRU
$37.6B
| $802K | 0.22% |
6,844
+108
| +2% | +$12.7K |
|
83
Enbridge
ENB
$105B
| $791K | 0.21% |
22,227
+3,267
| +17% | +$116K |
|
84
Albemarle
ALB
$9.4B
| $768K | 0.21% |
8,042
-2,363
| -23% | -$226K |
|
85
Mastercard
MA
$534B
| $737K | 0.2% |
1,671
+21
| +1% | +$9.26K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $714K | 0.19% |
10,755
-141
| -1% | -$9.36K |
|
87
iShares New York Muni Bond ETF
NYF
$896M
| $709K | 0.19% |
13,284
-187
| -1% | -$9.98K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $627K | 0.17% |
2,107
| – | – |
|
|
89
Nike
NKE
$110B
| $621K | 0.17% |
8,245
-49,907
| -86% | -$3.76M |
|
90
Estee Lauder
EL
$32.5B
| $595K | 0.16% |
+5,595
| New | +$595K |
|
91
Boeing
BA
$180B
| $594K | 0.16% |
3,266
-127
| -4% | -$23.1K |
|
92
Grocery Outlet
GO
$1.81B
| $587K | 0.16% |
26,529
+15,518
| +141% | +$343K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $578K | 0.16% |
10,904
+308
| +3% | +$16.3K |
|
94
Lockheed Martin
LMT
$105B
| $563K | 0.15% |
1,206
-37
| -3% | -$17.3K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $563K | 0.15% |
+9,507
| New | +$563K |
|
96
Vanguard S&P 500 ETF
VOO
$719B
| $549K | 0.15% |
1,099
+16
| +1% | +$8K |
|
97
Spotify
SPOT
$141B
| $531K | 0.14% |
1,691
-15
| -0.9% | -$4.71K |
|
98
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $523K | 0.14% |
5,087
-134
| -3% | -$13.8K |
|
99
Credit Acceptance
CACC
$5.76B
| $508K | 0.14% |
987
-70
| -7% | -$36K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.1B
| $501K | 0.14% |
2,870
-3,203
| -53% | -$559K |
|