MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+7.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 5 |
Apple
AAPL
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$678B
| $249K | 0.15% |
+1,151
| New | +$249K |
|
102
Schwab International Equity ETF
SCHF
$49.8B
| $237K | 0.14% |
+6,098
| New | +$237K |
|
103
General Dynamics
GD
$87B
| $232K | 0.14% |
+1,115
| New | +$232K |
|
104
Nucor
NUE
$33.6B
| $231K | 0.14% |
+2,022
| New | +$231K |
|
105
Stryker
SYK
$149B
| $229K | 0.14% |
+856
| New | +$229K |
|
106
Alphabet (Google) Class C
GOOG
$2.54T
| $226K | 0.14% |
+78
| New | +$226K |
|
107
Altria Group
MO
$113B
| $219K | 0.13% |
+4,631
| New | +$219K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.4B
| $215K | 0.13% |
+1,892
| New | +$215K |
|
109
Vanguard Growth ETF
VUG
$183B
| $215K | 0.13% |
+670
| New | +$215K |
|
110
Tyson Foods
TSN
$20.2B
| $209K | 0.13% |
+2,398
| New | +$209K |
|
111
Chevron
CVX
$326B
| $202K | 0.12% |
+1,718
| New | +$202K |
|