MWAM

Manhattan West Asset Management Portfolio holdings

AUM $489M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

1
+$1.07M
2
+$845K
3
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$6.82B
$274K 0.06%
4,349
-543
SYK icon
127
Stryker
SYK
$126B
$273K 0.06%
738
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$7.83B
$269K 0.06%
1,733
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.22B
$258K 0.05%
4,829
-1,941
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$257K 0.05%
3,500
IYR icon
131
iShares US Real Estate ETF
IYR
$3.99B
$252K 0.05%
2,592
-26
IBM icon
132
IBM
IBM
$227B
$245K 0.05%
867
+42
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$243K 0.05%
5,444
+248
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$24.1B
$236K 0.05%
2,363
-54
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$30B
$235K 0.05%
3,072
-301
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.04B
$233K 0.05%
5,292
-1
BSX icon
137
Boston Scientific
BSX
$93.3B
$212K 0.04%
2,171
-131
TRP icon
138
TC Energy
TRP
$65.2B
$201K 0.04%
+3,700
TDOC icon
139
Teladoc Health
TDOC
$972M
$87.1K 0.02%
11,266
-192
SCWO icon
140
374Water
SCWO
$48.1M
$8.61K ﹤0.01%
3,000
CI icon
141
Cigna
CI
$70.3B
– –
-648
CTAS icon
142
Cintas
CTAS
$67.7B
– –
-984
NOW icon
143
ServiceNow
NOW
$109B
– –
-1,075
VXRT
144
DELISTED
Vaxart
VXRT
– –
-30,256
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