MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.96%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+21%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 4 |
LGI Homes
LGIH
|
$764K |
| 5 |
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% |
