MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.7M
3
+$8.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M

Top Sells

1
+$18.9M
2
+$16.3M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M

Sector Composition

1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.12%
+5,124
102
$222K 0.12%
832
-24
103
$219K 0.12%
2,816
104
$219K 0.12%
11,720
-23,128
105
$214K 0.12%
+1,143
106
$209K 0.11%
+12,369
107
$207K 0.11%
+12,710
108
$206K 0.11%
+2,028
109
$204K 0.11%
812
-59
110
$185K 0.1%
+12,254
111
– –
-7,291
112
– –
-1,347
113
– –
-8,177
114
– –
-114
115
– –
-29,550
116
– –
-5,225
117
– –
-2,251
118
– –
-12,196
119
– –
-142,605
120
– –
-5,209
121
– –
-6,259
122
– –
-2,327
123
– –
-2,493
124
– –
-3,067
125
– –
-2,832
3 4
5
6 7