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
$325M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.37M
3
+$5.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$6.92M
2
+$2.17M
3
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW icon
Charles Schwab
SCHW
+$615K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.14%
10,527
+3,677
102
$444K 0.14%
+11,736
103
$443K 0.14%
6,604
+3,765
104
$439K 0.14%
3,034
+333
105
$432K 0.13%
6,378
-295
106
$404K 0.12%
6,718
107
$403K 0.12%
28,448
+6,664
108
$402K 0.12%
2,978
-13
109
$393K 0.12%
15,354
+1,061
110
$387K 0.12%
995
-2
111
$369K 0.11%
+2,384
112
$359K 0.11%
+4,826
113
$352K 0.11%
11,551
+5,038
114
$338K 0.1%
+586
115
$334K 0.1%
4,131
+1,096
116
$324K 0.1%
1,230
+277
117
$303K 0.09%
9,069
+43
118
$288K 0.09%
1,900
+141
119
$279K 0.09%
+2,026
120
$275K 0.08%
684
+16
121
$271K 0.08%
1,479
-42
122
$261K 0.08%
2,382
+474
123
$260K 0.08%
+4,519
124
$260K 0.08%
600
125
$253K 0.08%
1,802
+47
2 3 4
5
6