MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 3 |
Boeing
BA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.35M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| – | – |
-4,123
| Closed | -$207K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-600
| Closed | -$304K |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-6,675
| Closed | -$233K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-10,848
| Closed | -$672K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-565
| Closed | -$230K |
|
156
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,701
| Closed | -$529K |
|
157
West Fraser Timber
WFG
$5.75B
| – | – |
-3,422
| Closed | -$293K |
|
158
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-3,115
| Closed | -$250K |
|