MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.98%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
61
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.77M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.13M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-28,051
| Closed | -$1.13M |
|
102
lululemon athletica
LULU
$23.8B
| – | – |
-760
| Closed | -$207K |
|
103
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-3,550
| Closed | -$572K |
|
|
104
Altria Group
MO
$113B
| – | – |
-25,256
| Closed | -$1.06M |
|
105
Nucor
NUE
$33.5B
| – | – |
-1,921
| Closed | -$201K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| – | – |
-7,982
| Closed | -$249K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,188
| Closed | -$228K |
|