MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+4.71%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
77
Reduced
47
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$4.29M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.73M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.02M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.71M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.11M | 0.29% |
26,553
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.06M | 0.27% |
13,301
+307
| +2% | +$24.4K |
|
78
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.05M | 0.27% |
12,541
-770
| -6% | -$64.4K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.27% |
20,335
| – | – |
|
80
Albemarle
ALB
$9.4B
| $993K | 0.26% |
10,488
+2,446
| +30% | +$232K |
|
81
Enbridge
ENB
$105B
| $989K | 0.26% |
24,345
+2,118
| +10% | +$86K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.08B
| $940K | 0.24% |
15,262
| – | – |
|
83
Prudential Financial
PRU
$37.6B
| $862K | 0.22% |
7,119
+275
| +4% | +$33.3K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $831K | 0.22% |
10,293
+6,876
| +201% | +$555K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.3B
| $818K | 0.21% |
8,545
-193
| -2% | -$18.5K |
|
86
Mastercard
MA
$534B
| $811K | 0.21% |
1,642
-29
| -2% | -$14.3K |
|
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $767K | 0.2% |
12,555
+3,048
| +32% | +$186K |
|
88
iShares New York Muni Bond ETF
NYF
$896M
| $753K | 0.19% |
13,852
+568
| +4% | +$30.9K |
|
89
Nike
NKE
$110B
| $729K | 0.19% |
8,245
| – | – |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $712K | 0.18% |
10,157
-598
| -6% | -$41.9K |
|
91
Lockheed Martin
LMT
$105B
| $707K | 0.18% |
1,209
+3
| +0.2% | +$1.75K |
|
92
Generac Holdings
GNRC
$10.5B
| $670K | 0.17% |
4,219
+515
| +14% | +$81.8K |
|
93
iShares Russell 1000 ETF
IWB
$42.8B
| $656K | 0.17% |
2,088
-19
| -0.9% | -$5.97K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $622K | 0.16% |
10,804
-100
| -0.9% | -$5.75K |
|
95
QuantumScape
QS
$4.35B
| $605K | 0.16% |
105,255
+37,230
| +55% | +$214K |
|
96
Estee Lauder
EL
$32.5B
| $591K | 0.15% |
5,931
+336
| +6% | +$33.5K |
|
97
Grocery Outlet
GO
$1.81B
| $577K | 0.15% |
32,878
+6,349
| +24% | +$111K |
|
98
Sphere Entertainment
SPHR
$1.62B
| $534K | 0.14% |
+12,093
| New | +$534K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.1B
| $529K | 0.14% |
2,785
-85
| -3% | -$16.1K |
|
100
Spotify
SPOT
$141B
| $525K | 0.14% |
1,424
-267
| -16% | -$98.4K |
|