MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.11M
3
+$2.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.5M

Top Sells

1
+$2.71M
2
+$867K
3
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$699K
5
LOW icon
Lowe's Companies
LOW
+$389K

Sector Composition

1 Technology 10.2%
2 Financials 6.14%
3 Consumer Discretionary 4.17%
4 Industrials 3.97%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
1,287
-66
102
$224K 0.11%
+1,738
103
$224K 0.11%
+3,500
104
$221K 0.11%
+923
105
$219K 0.11%
+683
106
$214K 0.11%
+4,458
107
$211K 0.11%
+6,720
108
$189K 0.1%
11,306
-200
109
$129K 0.07%
11,105
-146
110
$120K 0.06%
10,808
-200
111
$112K 0.06%
19,740
-20
112
$17.1K 0.01%
1
113
– –
-10,708
114
– –
-10,368
115
– –
-4,317
1 2 3 4
5