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 | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $508K | 0.12% |
6,271
+657
| +12% | +$53.2K |
|
102
PagSeguro Digital
PAGS
$2.62B
| $453K | 0.1% |
46,948
+13,482
| +40% | +$130K |
|
103
Home Depot
HD
$405B
| $438K | 0.1% |
1,194
-24
| -2% | -$8.8K |
|
104
Walmart
WMT
$774B
| $436K | 0.1% |
4,461
+277
| +7% | +$27.1K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $425K | 0.1% |
1,073
| – | – |
|
106
Golub Capital BDC
GBDC
$3.97B
| $417K | 0.1% |
28,448
| – | – |
|
107
Palo Alto Networks
PANW
$127B
| $378K | 0.09% |
1,846
+114
| +7% | +$23.3K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $372K | 0.09% |
8,697
-11
| -0.1% | -$470 |
|
109
iShares New York Muni Bond ETF
NYF
$900M
| $353K | 0.08% |
6,770
-2,426
| -26% | -$126K |
|
110
RTX Corp
RTX
$212B
| $335K | 0.08% |
2,296
+327
| +17% | +$47.7K |
|
111
CRISPR Therapeutics
CRSP
$4.71B
| $333K | 0.08% |
+6,843
| New | +$333K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $330K | 0.08% |
1,815
-101
| -5% | -$18.4K |
|
113
Emerson Electric
EMR
$74.3B
| $326K | 0.08% |
2,448
+47
| +2% | +$6.27K |
|
114
Oracle
ORCL
$635B
| $319K | 0.07% |
+1,461
| New | +$319K |
|
115
Boeing
BA
$177B
| $307K | 0.07% |
1,465
+28
| +2% | +$5.87K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $305K | 0.07% |
1,403
-879
| -39% | -$191K |
|
117
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $294K | 0.07% |
4,892
-1,984
| -29% | -$119K |
|
118
Stryker
SYK
$150B
| $292K | 0.07% |
738
+26
| +4% | +$10.3K |
|
119
Morgan Stanley
MS
$240B
| $291K | 0.07% |
2,067
+260
| +14% | +$36.6K |
|
120
Eaton
ETN
$136B
| $283K | 0.07% |
+794
| New | +$283K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $282K | 0.07% |
4,700
-978
| -17% | -$58.7K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $270K | 0.06% |
2,400
| – | – |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $255K | 0.06% |
3,500
| – | – |
|
124
iShares US Real Estate ETF
IYR
$3.76B
| $248K | 0.06% |
2,618
-222
| -8% | -$21K |
|
125
Boston Scientific
BSX
$156B
| $247K | 0.06% |
2,302
+176
| +8% | +$18.9K |
|