MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.37M
3
+$5.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

1
+$6.92M
2
+$2.17M
3
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW icon
Charles Schwab
SCHW
+$615K

Sector Composition

1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.08%
8,965
-57
127
$218K 0.07%
855
+78
128
$213K 0.07%
884
-55
129
$208K 0.06%
+730
130
$204K 0.06%
3,500
131
$203K 0.06%
+1,554
132
$203K 0.06%
+1,334
133
$182K 0.06%
31,140
+11,400
134
$173K 0.05%
+17,344
135
$11.2K ﹤0.01%
1
136
– –
-11,105
137
– –
-10,906
138
– –
-5,667
139
– –
-2,519
140
– –
-10,842
141
– –
-46,191
2 3 4 5
6