MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 3 |
Boeing
BA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.35M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $487K | 0.12% |
2,781
-211
| -7% | -$37K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $485K | 0.12% |
6,718
| – | – |
|
103
AbbVie
ABBV
$372B
| $481K | 0.12% |
2,644
+26
| +1% | +$4.74K |
|
104
Golub Capital BDC
GBDC
$3.97B
| $473K | 0.11% |
28,448
| – | – |
|
105
Northrop Grumman
NOC
$84.5B
| $457K | 0.11% |
954
+2
| +0.2% | +$957 |
|
106
Generac Holdings
GNRC
$10.9B
| $453K | 0.11% |
3,592
-332
| -8% | -$41.9K |
|
107
Spotify
SPOT
$140B
| $450K | 0.11% |
1,706
-445
| -21% | -$117K |
|
108
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $441K | 0.11% |
+21,220
| New | +$441K |
|
109
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $440K | 0.11% |
+8,330
| New | +$440K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $435K | 0.1% |
12,032
-3,219
| -21% | -$116K |
|
111
QuantumScape
QS
$4.49B
| $428K | 0.1% |
68,031
+40,005
| +143% | +$252K |
|
112
Bank of America
BAC
$376B
| $412K | 0.1% |
10,872
+68
| +0.6% | +$2.58K |
|
113
Stryker
SYK
$150B
| $405K | 0.1% |
1,133
+5
| +0.4% | +$1.79K |
|
114
Target
TGT
$43.6B
| $404K | 0.1% |
2,281
-1,237
| -35% | -$219K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $377K | 0.09% |
+2,226
| New | +$377K |
|
116
First Trust Capital Strength ETF
FTCS
$8.49B
| $371K | 0.09% |
+4,326
| New | +$371K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.09% |
2,405
+392
| +19% | +$59.7K |
|
118
SPDR Gold Trust
GLD
$107B
| $359K | 0.09% |
1,747
+301
| +21% | +$61.9K |
|
119
Lyft
LYFT
$6.73B
| $358K | 0.09% |
18,476
-4,609
| -20% | -$89.2K |
|
120
Amcor
AMCR
$19.9B
| $357K | 0.09% |
37,581
-14,128
| -27% | -$134K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $354K | 0.08% |
3,745
-1,247
| -25% | -$118K |
|
122
Allstate
ALL
$53.6B
| $344K | 0.08% |
+1,987
| New | +$344K |
|
123
Grocery Outlet
GO
$1.78B
| $317K | 0.08% |
+11,011
| New | +$317K |
|
124
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $309K | 0.07% |
27,187
-10,711
| -28% | -$122K |
|
125
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $301K | 0.07% |
2,961
+213
| +8% | +$21.6K |
|