MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.71M
3
+$3.57M
4
NVO icon
Novo Nordisk
NVO
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$4.33M
2
+$2.49M
3
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$508K 0.12%
6,271
+657
PAGS icon
102
PagSeguro Digital
PAGS
$3.07B
$453K 0.1%
46,948
+13,482
HD icon
103
Home Depot
HD
$358B
$438K 0.1%
1,194
-24
WMT icon
104
Walmart
WMT
$910B
$436K 0.1%
4,461
+277
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$425K 0.1%
1,073
GBDC icon
106
Golub Capital BDC
GBDC
$3.72B
$417K 0.1%
28,448
PANW icon
107
Palo Alto Networks
PANW
$135B
$378K 0.09%
1,846
+114
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$372K 0.09%
8,697
-11
NYF icon
109
iShares New York Muni Bond ETF
NYF
$1.02B
$353K 0.08%
6,770
-2,426
RTX icon
110
RTX Corp
RTX
$225B
$335K 0.08%
2,296
+327
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.19B
$333K 0.08%
+6,843
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$330K 0.08%
1,815
-101
EMR icon
113
Emerson Electric
EMR
$75.1B
$326K 0.08%
2,448
+47
ORCL icon
114
Oracle
ORCL
$587B
$319K 0.07%
+1,461
BA icon
115
Boeing
BA
$151B
$307K 0.07%
1,465
+28
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$305K 0.07%
1,403
-879
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$294K 0.07%
4,892
-1,984
SYK icon
118
Stryker
SYK
$141B
$292K 0.07%
738
+26
MS icon
119
Morgan Stanley
MS
$274B
$291K 0.07%
2,067
+260
ETN icon
120
Eaton
ETN
$129B
$283K 0.07%
+794
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$282K 0.07%
4,700
-978
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.03B
$270K 0.06%
2,400
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$255K 0.06%
3,500
IYR icon
124
iShares US Real Estate ETF
IYR
$4.13B
$248K 0.06%
2,618
-222
BSX icon
125
Boston Scientific
BSX
$146B
$247K 0.06%
2,302
+176
2 3 4
5
6