MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.47%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.91M |
| 3 |
VanEck Long Muni ETF
MLN
|
$1.56M |
| 4 |
Uber
UBER
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Ross Stores
ROST
|
$8.98M |
| 3 |
Cigna
CI
|
$2.97M |
| 4 |
TJX Companies
TJX
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $234K | 0.06% |
+2,588
| New | +$234K |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| $227K | 0.06% |
2,450
+14
| +0.6% | +$1.3K |
|
128
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $212K | 0.06% |
1,849
-59
| -3% | -$6.77K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $211K | 0.06% |
2,400
| – | – |
|
130
Stryker
SYK
$150B
| $206K | 0.06% |
571
| – | – |
|
131
PagSeguro Digital
PAGS
$2.62B
| $146K | 0.04% |
23,381
-7,704
| -25% | -$48.2K |
|
132
374Water
SCWO
$53.9M
| $20.5K | 0.01% |
30,000
| – | – |
|
133
Allstate
ALL
$53.6B
| – | – |
-1,431
| Closed | -$271K |
|
|
134
Cigna
CI
$80.3B
| – | – |
-8,586
| Closed | -$2.97M |
|
135
Lyft
LYFT
$6.73B
| – | – |
-15,363
| Closed | -$196K |
|
136
Enovix
ENVX
$1.89B
| – | – |
-12,500
| Closed | -$117K |
|
137
McDonald's
MCD
$224B
| – | – |
-772
| Closed | -$235K |
|
138
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-8,129
| Closed | -$1.37M |
|
139
QuantumScape
QS
$4.49B
| – | – |
-105,255
| Closed | -$605K |
|
|
140
Ross Stores
ROST
$48.1B
| – | – |
-59,652
| Closed | -$8.98M |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-15,262
| Closed | -$940K |
|
142
Sphere Entertainment
SPHR
$1.63B
| – | – |
-12,093
| Closed | -$534K |
|
143
Spotify
SPOT
$140B
| – | – |
-1,424
| Closed | -$525K |
|
|
144
TJX Companies
TJX
$152B
| – | – |
-22,392
| Closed | -$2.63M |
|
145
Toast
TOST
$26.3B
| – | – |
-8,886
| Closed | -$252K |
|
146
Vanguard Value ETF
VTV
$144B
| – | – |
-1,221
| Closed | -$213K |
|