MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
-4.28%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$24.2M
Cap. Flow %
13.06%
Top 10 Hldgs %
51.05%
Holding
164
New
53
Increased
26
Reduced
25
Closed
54

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$16.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.47M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.62M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.4M

Sector Composition

1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
126
Ecolab
ECL
$78B
– –
-3,626
Closed -$851K
EXPD icon
127
Expeditors International
EXPD
$16.4B
– –
-5,292
Closed -$711K
FDX icon
128
FedEx
FDX
$52.9B
– –
-1,035
Closed -$268K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.56T
– –
-78
Closed -$226K
GPC icon
130
Genuine Parts
GPC
$18.9B
– –
-2,327
Closed -$326K
GWW icon
131
W.W. Grainger
GWW
$48.6B
– –
-2,493
Closed -$1.29M
HD icon
132
Home Depot
HD
$404B
– –
-5,167
Closed -$2.14M
HPQ icon
133
HP
HPQ
$27.1B
– –
-14,927
Closed -$562K
HSY icon
134
Hershey
HSY
$37.7B
– –
-5,753
Closed -$1.11M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-39,771
Closed -$3.46M
JBHT icon
136
JB Hunt Transport Services
JBHT
$14B
– –
-5,301
Closed -$1.08M
KMB icon
137
Kimberly-Clark
KMB
$42.8B
– –
-6,142
Closed -$878K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-42,113
Closed -$5.58M
MMM icon
139
3M
MMM
$82.2B
– –
-6,864
Closed -$1.22M
NOC icon
140
Northrop Grumman
NOC
$84.4B
– –
-1,347
Closed -$521K
NTAP icon
141
NetApp
NTAP
$23.1B
– –
-8,177
Closed -$752K
NVR icon
142
NVR
NVR
$22.6B
– –
-114
Closed -$674K
ORLY icon
143
O'Reilly Automotive
ORLY
$87.5B
– –
-1,970
Closed -$1.39M
PM icon
144
Philip Morris
PM
$261B
– –
-3,067
Closed -$291K
PPG icon
145
PPG Industries
PPG
$24.7B
– –
-2,832
Closed -$488K
RHI icon
146
Robert Half
RHI
$3.79B
– –
-3,315
Closed -$370K
ROST icon
147
Ross Stores
ROST
$49.5B
– –
-3,613
Closed -$413K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-5,225
Closed -$850K
SBUX icon
149
Starbucks
SBUX
$102B
– –
-2,251
Closed -$263K
SCHF icon
150
Schwab International Equity ETF
SCHF
$49.9B
– –
-6,098
Closed -$237K
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