MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
+4.71%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$7.59M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
77
Reduced
47
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.29M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.73M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.02M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.71M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.36M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.09M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$523K 0.14%
2,648
+30
+1% +$5.92K
BA icon
102
Boeing
BA
$180B
$509K 0.13%
3,346
+80
+2% +$12.2K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$719B
$507K 0.13%
961
-138
-13% -$72.8K
VXF icon
104
Vanguard Extended Market ETF
VXF
$23.7B
$506K 0.13%
2,781
– –
NOC icon
105
Northrop Grumman
NOC
$84.4B
$504K 0.13%
955
+3
+0.3% +$1.58K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$504K 0.13%
11,115
-841
-7% -$38.1K
CACC icon
107
Credit Acceptance
CACC
$5.76B
$484K 0.13%
1,091
+104
+11% +$46.1K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$481K 0.12%
4,593
-494
-10% -$51.7K
TSLA icon
109
Tesla
TSLA
$1.06T
$432K 0.11%
1,651
-44
-3% -$11.5K
GBDC icon
110
Golub Capital BDC
GBDC
$3.92B
$430K 0.11%
28,448
– –
GLD icon
111
SPDR Gold Trust
GLD
$110B
$420K 0.11%
1,729
-18
-1% -$4.38K
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$389K 0.1%
6,876
-1,337
-16% -$75.6K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$382K 0.1%
4,605
+1,278
+38% +$106K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$363K 0.09%
8,798
-2,525
-22% -$104K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$353K 0.09%
1,968
-217
-10% -$38.9K
GNOM icon
116
Global X Genomics & Biotechnology ETF
GNOM
$185M
$344K 0.09%
30,611
+3,990
+15% +$44.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.54T
$330K 0.09%
1,975
+65
+3% +$10.9K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.7B
$319K 0.08%
3,634
+202
+6% +$17.7K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$304K 0.08%
5,298
-395
-7% -$22.7K
HD icon
120
Home Depot
HD
$406B
$280K 0.07%
692
+54
+8% +$21.9K
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.49B
$276K 0.07%
2,868
-450
-14% -$43.4K
ALL icon
122
Allstate
ALL
$53.3B
$271K 0.07%
1,431
+8
+0.6% +$1.52K
PAGS icon
123
PagSeguro Digital
PAGS
$2.66B
$268K 0.07%
31,085
+765
+3% +$6.59K
PANW icon
124
Palo Alto Networks
PANW
$128B
$265K 0.07%
776
+4
+0.5% +$1.37K
TOST icon
125
Toast
TOST
$25.6B
$252K 0.07%
+8,886
New +$252K
2 3 4
5
6