MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+10.33%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+9.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
Ross Stores
ROST
|
$5.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.55M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.11% |
