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 | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.1M | 12.48% |
+220,883
| New | +$23.1M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $19.3M | 10.41% |
175,814
+148,332
| +540% | +$16.3M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.74% |
60,867
+8,073
| +15% | +$1.41M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.47M | 4.58% |
+142,995
| New | +$8.47M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 3.96% |
105,418
-41,204
| -28% | -$2.86M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.91M | 3.73% |
+150,925
| New | +$6.91M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.62M | 3.57% |
+120,627
| New | +$6.62M |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.6M | 2.48% |
+97,796
| New | +$4.6M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.91M | 2.11% |
+39,157
| New | +$3.91M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 2% |
+34,259
| New | +$3.7M |
|
11
VanEck Long Muni ETF
MLN
$533M
| $3.62M | 1.96% |
+186,743
| New | +$3.62M |
|
12
Microsoft
MSFT
$3.77T
| $3.06M | 1.65% |
9,923
+6,810
| +219% | +$2.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.54% |
1,026
+671
| +189% | +$1.87M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.45% |
5,903
+1,751
| +42% | +$794K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.6M | 1.4% |
+46,809
| New | +$2.6M |
|
16
JPMorgan Chase
JPM
$829B
| $2.41M | 1.3% |
17,705
+14,183
| +403% | +$1.93M |
|
17
Amazon
AMZN
$2.44T
| $2.39M | 1.29% |
734
+341
| +87% | +$1.11M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.29M | 1.23% |
+8,517
| New | +$2.29M |
|
19
Tesla
TSLA
$1.08T
| $1.66M | 0.89% |
1,538
+20
| +1% | +$21.5K |
|
20
Citigroup
C
$178B
| $1.62M | 0.87% |
+30,328
| New | +$1.62M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.84% |
+4,426
| New | +$1.56M |
|
22
Visa
V
$683B
| $1.5M | 0.81% |
6,769
+5,618
| +488% | +$1.25M |
|
23
Boeing
BA
$177B
| $1.48M | 0.8% |
7,708
+6,154
| +396% | +$1.18M |
|
24
Qualcomm
QCOM
$173B
| $1.48M | 0.8% |
9,656
+8,138
| +536% | +$1.24M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.79% |
+21,933
| New | +$1.46M |
|