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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.02M
3
+$1.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$2.2M
2
+$2.09M
3
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.29%
26,553
77
$1.06M 0.27%
13,301
+307
78
$1.05M 0.27%
12,541
-770
79
$1.03M 0.27%
40,670
80
$993K 0.26%
10,488
+2,446
81
$989K 0.26%
24,345
+2,118
82
$940K 0.24%
15,262
83
$862K 0.22%
7,119
+275
84
$831K 0.22%
10,293
+6,876
85
$818K 0.21%
8,545
-193
86
$811K 0.21%
1,642
-29
87
$767K 0.2%
12,555
+3,048
88
$753K 0.19%
13,852
+568
89
$729K 0.19%
8,245
90
$712K 0.18%
10,157
-598
91
$707K 0.18%
1,209
+3
92
$670K 0.17%
4,219
+515
93
$656K 0.17%
2,088
-19
94
$622K 0.16%
10,804
-100
95
$605K 0.16%
105,255
+37,230
96
$591K 0.15%
5,931
+336
97
$577K 0.15%
32,878
+6,349
98
$534K 0.14%
+12,093
99
$529K 0.14%
2,785
-85
100
$525K 0.14%
1,424
-267
2 3
4
5 6