MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.49M
3
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

1
+$2.1M
2
+$1.97M
3
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.06T
$492K 0.1%
4,412
-49
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$997M
$480K 0.1%
11,730
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$472K 0.1%
6,366
-72
VXF icon
104
Vanguard Extended Market ETF
VXF
$28.8B
$466K 0.1%
2,226
-433
NKE icon
105
Nike
NKE
$62.2B
$461K 0.09%
7,240
GO icon
106
Grocery Outlet
GO
$759M
$451K 0.09%
44,624
-27,340
CRSP icon
107
CRISPR Therapeutics
CRSP
$4.87B
$443K 0.09%
8,451
+1,310
RTX icon
108
RTX Corp
RTX
$237B
$421K 0.09%
2,293
-3
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$406K 0.08%
8,668
-29
LMT icon
110
Lockheed Martin
LMT
$120B
$404K 0.08%
834
-433
HD icon
111
Home Depot
HD
$303B
$386K 0.08%
1,122
-24
GBDC icon
112
Golub Capital BDC
GBDC
$3.43B
$385K 0.08%
28,371
-77
PANW icon
113
Palo Alto Networks
PANW
$193B
$366K 0.07%
1,985
+96
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$7.54B
$365K 0.07%
+8,049
MS icon
115
Morgan Stanley
MS
$307B
$365K 0.07%
2,055
-12
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$348K 0.07%
1,815
ALL icon
117
Allstate
ALL
$55.7B
$333K 0.07%
+1,600
EMR icon
118
Emerson Electric
EMR
$77.2B
$325K 0.07%
2,448
PRU icon
119
Prudential Financial
PRU
$35.8B
$321K 0.07%
2,841
-65
BA icon
120
Boeing
BA
$181B
$317K 0.06%
1,459
-1
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.5B
$310K 0.06%
2,400
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$309K 0.06%
4,603
-97
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$288K 0.06%
+1,857
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$275K 0.06%
4,349
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.03B
$271K 0.06%
1,733
2 3 4
5
6