MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.79%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$6.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 7% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – |
-1,101
| Closed | -$325K |
|
127
Honeywell
HON
$139B
| – | – |
-1,509
| Closed | -$288K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-4,810
| Closed | -$344K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,754
| Closed | -$303K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,015
| Closed | -$458K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,612
| Closed | -$288K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,441
| Closed | -$222K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,551
| Closed | -$280K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,074
| Closed | -$210K |
|
|
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-13,931
| Closed | -$1.17M |
|