MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.37%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 3 |
VanEck Long Muni ETF
MLN
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
NVIDIA
NVDA
|
$1.87M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
| 3 |
Suncor Energy
SU
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
| 5 |
Medtronic
MDT
|
$1.19M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.27% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.44% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $245K | 0.06% |
1,437
+32
| +2% | +$5.46K |
|
127
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $238K | 0.06% |
29,947
+3,439
| +13% | +$27.3K |
|
128
Vanguard S&P 500 ETF
VOO
$720B
| $229K | 0.06% |
445
-77
| -15% | -$39.7K |
|
129
iShares Core S&P US Value ETF
IUSV
$21.9B
| $227K | 0.06% |
2,459
+9
| +0.4% | +$831 |
|
130
M&T Bank
MTB
$31.1B
| $220K | 0.06% |
+1,232
| New | +$220K |
|
131
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $218K | 0.06% |
2,400
| – | – |
|
132
First Trust Capital Strength ETF
FTCS
$8.47B
| $215K | 0.05% |
2,400
| – | – |
|
133
Boston Scientific
BSX
$158B
| $214K | 0.05% |
+2,126
| New | +$214K |
|
134
TC Energy
TRP
$53.7B
| $212K | 0.05% |
+4,500
| New | +$212K |
|
135
Morgan Stanley
MS
$238B
| $211K | 0.05% |
+1,807
| New | +$211K |
|
136
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $209K | 0.05% |
+3,373
| New | +$209K |
|
137
lululemon athletica
LULU
$24B
| $205K | 0.05% |
724
+37
| +5% | +$10.5K |
|
138
IBM
IBM
$225B
| $201K | 0.05% |
+809
| New | +$201K |
|
139
374Water
SCWO
$51.9M
| $10.2K | ﹤0.01% |
30,000
| – | – |
|
|
140
Suncor Energy
SU
$50.1B
| – | – |
-37,477
| Closed | -$1.34M |
|
141
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-388
| Closed | -$241K |
|
142
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-3,195
| Closed | -$334K |
|