MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.24B
$271K 0.06%
5,071
+242
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$31.9B
$262K 0.05%
3,072
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$261K 0.05%
5,829
+385
ORCL icon
129
Oracle
ORCL
$511B
$257K 0.05%
1,320
-109
IBM icon
130
IBM
IBM
$238B
$255K 0.05%
862
-5
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$250K 0.05%
3,500
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$25.3B
$244K 0.05%
2,376
+13
IYR icon
133
iShares US Real Estate ETF
IYR
$4.14B
$243K 0.05%
2,592
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$239K 0.05%
+2,322
SYK icon
135
Stryker
SYK
$130B
$235K 0.05%
669
-69
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$234K 0.05%
1,961
-423
PH icon
137
Parker-Hannifin
PH
$126B
$230K 0.05%
+262
ETN icon
138
Eaton
ETN
$158B
$229K 0.05%
720
-60
LRCX icon
139
Lam Research
LRCX
$329B
$204K 0.04%
+1,192
BSX icon
140
Boston Scientific
BSX
$90.6B
$202K 0.04%
2,121
-50
AMZE
141
Amaze Holdings
AMZE
$6.79M
$15.2K ﹤0.01%
+40,000
CACC icon
142
Credit Acceptance
CACC
$5.83B
– –
-1,239
MDT icon
143
Medtronic
MDT
$109B
– –
-7,202
SCWO icon
144
374Water
SCWO
$56.2M
– –
-3,000
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-5,292
TDOC icon
146
Teladoc Health
TDOC
$1.1B
– –
-11,266
TRP icon
147
TC Energy
TRP
$63.3B
– –
-3,700
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-14,245
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