MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.28%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
164
New
53
Increased
26
Reduced
25
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 3.64% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,892
| Closed | -$215K |
|
152
Sherwin-Williams
SHW
$91.2B
| – | – |
-6,051
| Closed | -$2.13M |
|
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-4,144
| Closed | -$385K |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-5,170
| Closed | -$438K |
|
155
Seagate
STX
$35.6B
| – | – |
-7,170
| Closed | -$810K |
|
156
Tyson Foods
TSN
$20.2B
| – | – |
-2,398
| Closed | -$209K |
|
157
United Parcel Service
UPS
$74.1B
| – | – |
-6,178
| Closed | -$1.32M |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,442
| Closed | -$778K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-12,422
| Closed | -$634K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,233
| Closed | -$314K |
|
161
Vanguard Growth ETF
VUG
$185B
| – | – |
-670
| Closed | -$215K |
|
162
Whirlpool
WHR
$5.21B
| – | – |
-2,265
| Closed | -$532K |
|
163
Walmart
WMT
$774B
| – | – |
-4,098
| Closed | -$593K |
|
164
Zoetis
ZTS
$69.3B
| – | – |
-1,035
| Closed | -$253K |
|