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
$392M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24.3B
$465K 0.12%
2,701
+202
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.4B
$464K 0.12%
3,540
-1,166
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$459K 0.12%
5,614
-398
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$451K 0.12%
2,282
-458
HD icon
105
Home Depot
HD
$390B
$446K 0.11%
1,218
+392
GBDC icon
106
Golub Capital BDC
GBDC
$3.71B
$431K 0.11%
28,448
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$25.8B
$417K 0.11%
4,466
-2,200
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$388K 0.1%
6,876
WMT icon
109
Walmart
WMT
$859B
$367K 0.09%
4,184
+1,596
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$359K 0.09%
1,073
EL icon
111
Estee Lauder
EL
$36.3B
$356K 0.09%
5,395
+1,451
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$343K 0.09%
8,708
+11
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$332K 0.08%
1,916
+5
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$324K 0.08%
3,239
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$306K 0.08%
5,678
-279
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.43B
$300K 0.08%
3,488
-173
PANW icon
117
Palo Alto Networks
PANW
$141B
$296K 0.08%
1,732
+157
IYR icon
118
iShares US Real Estate ETF
IYR
$3.76B
$272K 0.07%
2,840
-160
SYK icon
119
Stryker
SYK
$143B
$265K 0.07%
712
+141
EMR icon
120
Emerson Electric
EMR
$72.8B
$263K 0.07%
+2,401
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$6.49B
$263K 0.07%
2,257
+408
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$262K 0.07%
3,500
RTX icon
123
RTX Corp
RTX
$211B
$261K 0.07%
+1,969
SPYD icon
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$257K 0.07%
5,799
+20
PAGS icon
125
PagSeguro Digital
PAGS
$2.56B
$255K 0.07%
33,466
+10,085
2 3 4
5
6