MWAM

Manhattan West Asset Management Portfolio holdings

AUM $473M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.71M
3
+$3.57M
4
NVO icon
Novo Nordisk
NVO
+$2.01M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$4.33M
2
+$2.49M
3
+$2.41M
4
GS icon
Goldman Sachs
GS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$851B
$247K 0.06%
434
-11
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$7.97B
$246K 0.06%
1,733
-524
IBM icon
128
IBM
IBM
$286B
$243K 0.06%
825
+16
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$24.7B
$229K 0.05%
2,417
-42
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$225K 0.05%
5,293
-506
NOW icon
131
ServiceNow
NOW
$134B
$221K 0.05%
+1,075
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.2B
$221K 0.05%
3,373
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$220K 0.05%
5,196
-3,736
CTAS icon
134
Cintas
CTAS
$78.7B
$219K 0.05%
+984
CI icon
135
Cigna
CI
$72.7B
$214K 0.05%
+648
TDOC icon
136
Teladoc Health
TDOC
$1.11B
$99.8K 0.02%
+11,458
VXRT
137
DELISTED
Vaxart
VXRT
$13.7K ﹤0.01%
+30,256
SCWO icon
138
374Water
SCWO
$45M
$9.73K ﹤0.01%
3,000
TRP icon
139
TC Energy
TRP
$57.2B
– –
-4,500
ALB icon
140
Albemarle
ALB
$19.2B
– –
-10,835
CVX icon
141
Chevron
CVX
$332B
– –
-14,433
D icon
142
Dominion Energy
D
$52.2B
– –
-77,236
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-2,400
GNOM icon
144
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
– –
-7,487
LULU icon
145
lululemon athletica
LULU
$23.7B
– –
-724
MTB icon
146
M&T Bank
MTB
$32.6B
– –
-1,232
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-3,239
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-6,976
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-3,540
2 3 4 5
6