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
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.56M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
AVTR icon
Avantor
AVTR
+$1.1M

Top Sells

1
+$1.15M
2
+$878K
3
+$632K
4
MDT icon
Medtronic
MDT
+$595K
5
PRU icon
Prudential Financial
PRU
+$471K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24.6B
$557K 0.12%
2,659
-254
VOO icon
102
Vanguard S&P 500 ETF
VOO
$800B
$543K 0.11%
887
+453
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$514K 0.11%
1,822
-221
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$913M
$505K 0.11%
+11,730
NKE icon
105
Nike
NKE
$96B
$505K 0.11%
7,240
-442
PAGS icon
106
PagSeguro Digital
PAGS
$3.18B
$499K 0.11%
49,938
+2,990
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$467K 0.1%
5,963
-308
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$467K 0.1%
1,073
HD icon
109
Home Depot
HD
$352B
$464K 0.1%
1,146
-48
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.92B
$463K 0.1%
7,141
+298
WMT icon
111
Walmart
WMT
$896B
$460K 0.1%
4,461
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$407K 0.09%
8,697
ORCL icon
113
Oracle
ORCL
$573B
$402K 0.08%
1,429
-32
GBDC icon
114
Golub Capital BDC
GBDC
$3.69B
$389K 0.08%
28,448
PANW icon
115
Palo Alto Networks
PANW
$132B
$385K 0.08%
1,889
+43
RTX icon
116
RTX Corp
RTX
$226B
$384K 0.08%
2,296
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$344K 0.07%
1,815
MS icon
118
Morgan Stanley
MS
$269B
$329K 0.07%
2,067
EMR icon
119
Emerson Electric
EMR
$74.1B
$321K 0.07%
2,448
BA icon
120
Boeing
BA
$156B
$315K 0.07%
1,460
-5
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$310K 0.07%
4,700
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.02B
$302K 0.06%
2,400
PRU icon
123
Prudential Financial
PRU
$37.7B
$302K 0.06%
2,906
-4,536
ETN icon
124
Eaton
ETN
$129B
$292K 0.06%
780
-14
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$286K 0.06%
1,192
-211
2 3 4
5
6