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
$387M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.02M
3
+$1.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.36M
5
PG icon
Procter & Gamble
PG
+$1.01M

Top Sells

1
+$2.2M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
101
$523K 0.14%
2,648
+30
102
$509K 0.13%
3,346
+80
103
$507K 0.13%
961
-138
104
$506K 0.13%
2,781
105
$504K 0.13%
955
+3
106
$504K 0.13%
11,115
-841
107
$484K 0.13%
1,091
+104
108
$481K 0.12%
4,593
-494
109
$432K 0.11%
1,651
-44
110
$430K 0.11%
28,448
111
$420K 0.11%
1,729
-18
112
$389K 0.1%
6,876
-1,337
113
$382K 0.1%
4,605
+1,278
114
$363K 0.09%
8,798
-2,525
115
$353K 0.09%
1,968
-217
116
$344K 0.09%
7,653
+998
117
$330K 0.09%
1,975
+65
118
$319K 0.08%
3,634
+202
119
$304K 0.08%
5,298
-395
120
$280K 0.07%
692
+54
121
$276K 0.07%
2,868
-450
122
$271K 0.07%
1,431
+8
123
$268K 0.07%
31,085
+765
124
$265K 0.07%
1,552
+8
125
$252K 0.07%
+8,886
2 3 4
5
6