MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.71M
3
+$3.57M
4
NVO icon
Novo Nordisk
NVO
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$4.33M
2
+$2.49M
3
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.1M 0.25%
13,846
-236
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$1.05M 0.24%
42,450
-725
ENB icon
78
Enbridge
ENB
$105B
$1.01M 0.23%
22,286
-598
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$991K 0.23%
39,595
-652
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.8B
$933K 0.22%
8,477
+209
GO icon
81
Grocery Outlet
GO
$1.09B
$846K 0.2%
68,087
+24,990
TSLA icon
82
Tesla
TSLA
$1.47T
$813K 0.19%
2,559
+252
PRU icon
83
Prudential Financial
PRU
$38.4B
$800K 0.19%
7,442
+208
IWB icon
84
iShares Russell 1000 ETF
IWB
$45.5B
$779K 0.18%
2,293
-130
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$732K 0.17%
11,587
+1,391
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.2B
$713K 0.17%
11,234
+240
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$691K 0.16%
9,233
-487
EL icon
88
Estee Lauder
EL
$36.6B
$656K 0.15%
8,116
+2,721
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$648K 0.15%
12,364
-2,915
GNRC icon
90
Generac Holdings
GNRC
$9.29B
$631K 0.15%
4,409
+389
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.88T
$623K 0.14%
3,510
+452
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$68.1B
$606K 0.14%
3,119
CACC icon
93
Credit Acceptance
CACC
$5.17B
$605K 0.14%
1,187
+143
LMT icon
94
Lockheed Martin
LMT
$102B
$597K 0.14%
1,288
+50
ABBV icon
95
AbbVie
ABBV
$406B
$586K 0.14%
3,157
+236
VXF icon
96
Vanguard Extended Market ETF
VXF
$24.9B
$561K 0.13%
2,913
+212
NKE icon
97
Nike
NKE
$98.1B
$546K 0.13%
7,682
+34
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$517K 0.12%
2,043
-2,552
NOC icon
99
Northrop Grumman
NOC
$78.6B
$516K 0.12%
1,033
+7
GLD icon
100
SPDR Gold Trust
GLD
$141B
$512K 0.12%
1,678
-51
2 3
4
5 6