MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.14%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.71M |
| 3 |
NVIDIA
NVDA
|
$3.57M |
| 4 |
Novo Nordisk
NVO
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.41M |
| 4 |
Goldman Sachs
GS
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.1M | 0.25% |
13,846
-236
| -2% | -$18.8K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.05M | 0.24% |
42,450
-725
| -2% | -$18K |
|
78
Enbridge
ENB
$105B
| $1.01M | 0.23% |
22,286
-598
| -3% | -$27.1K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $991K | 0.23% |
39,595
-652
| -2% | -$16.3K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.5B
| $933K | 0.22% |
8,477
+209
| +3% | +$23K |
|
81
Grocery Outlet
GO
$1.83B
| $846K | 0.2% |
68,087
+24,990
| +58% | +$310K |
|
82
Tesla
TSLA
$1.06T
| $813K | 0.19% |
2,559
+252
| +11% | +$80.1K |
|
83
Prudential Financial
PRU
$37.8B
| $800K | 0.19% |
7,442
+208
| +3% | +$22.3K |
|
84
iShares Russell 1000 ETF
IWB
$42.9B
| $779K | 0.18% |
2,293
-130
| -5% | -$44.1K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $732K | 0.17% |
11,587
+1,391
| +14% | +$87.8K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $713K | 0.17% |
11,234
+240
| +2% | +$15.2K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $691K | 0.16% |
9,233
-487
| -5% | -$36.5K |
|
88
Estee Lauder
EL
$32.7B
| $656K | 0.15% |
8,116
+2,721
| +50% | +$220K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $648K | 0.15% |
12,364
-2,915
| -19% | -$153K |
|
90
Generac Holdings
GNRC
$10.5B
| $631K | 0.15% |
4,409
+389
| +10% | +$55.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $623K | 0.14% |
3,510
+452
| +15% | +$80.2K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $606K | 0.14% |
3,119
| – | – |
|
93
Credit Acceptance
CACC
$5.76B
| $605K | 0.14% |
1,187
+143
| +14% | +$72.8K |
|
94
Lockheed Martin
LMT
$106B
| $597K | 0.14% |
1,288
+50
| +4% | +$23.2K |
|
95
AbbVie
ABBV
$374B
| $586K | 0.14% |
3,157
+236
| +8% | +$43.8K |
|
96
Vanguard Extended Market ETF
VXF
$23.8B
| $561K | 0.13% |
2,913
+212
| +8% | +$40.9K |
|
97
Nike
NKE
$110B
| $546K | 0.13% |
7,682
+34
| +0.4% | +$2.42K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.1B
| $517K | 0.12% |
2,043
-2,552
| -56% | -$646K |
|
99
Northrop Grumman
NOC
$84.4B
| $516K | 0.12% |
1,033
+7
| +0.7% | +$3.5K |
|
100
SPDR Gold Trust
GLD
$110B
| $512K | 0.12% |
1,678
-51
| -3% | -$15.5K |
|