MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-10.29%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.44M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.63M |
| 4 |
Amazon
AMZN
|
$1.92M |
| 5 |
Leidos
LDOS
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.3M | 11.67% |
184,530
-36,353
| -16% | -$3.81M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 6.89% |
107,224
-68,590
| -39% | -$7.3M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.13M | 5.52% |
155,080
+12,085
| +8% | +$711K |
|
4
Apple
AAPL
$3.45T
| $8.24M | 4.98% |
60,232
-635
| -1% | -$86.8K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.8M | 4.11% |
133,134
+12,507
| +10% | +$639K |
|
|
6
iShares California Muni Bond ETF
CMF
$3.37B
| $5.42M | 3.27% |
+95,946
| New | +$5.42M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.8M | 2.9% |
81,571
-23,847
| -23% | -$1.4M |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.75M | 2.87% |
121,277
-29,648
| -20% | -$1.16M |
|
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.44M | 2.08% |
+72,793
| New | +$3.44M |
|
10
VanEck Long Muni ETF
MLN
$533M
| $3.03M | 1.83% |
171,563
-15,180
| -8% | -$268K |
|
11
Microsoft
MSFT
$3.77T
| $2.81M | 1.7% |
10,932
+1,009
| +10% | +$259K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 1.66% |
29,806
-4,453
| -13% | -$411K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.6% |
1,217
+191
| +19% | +$416K |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.63M | 1.59% |
+52,154
| New | +$2.63M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 1.51% |
40,009
+22,395
| +127% | +$1.4M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 1.27% |
42,695
-4,114
| -9% | -$202K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.06M | 1.25% |
9,116
+599
| +7% | +$135K |
|
18
JPMorgan Chase
JPM
$829B
| $2.06M | 1.24% |
18,288
+583
| +3% | +$65.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.24% |
5,416
-487
| -8% | -$185K |
|
|
20
Amazon
AMZN
$2.44T
| $2M | 1.21% |
18,811
+18,077
| +2,463% | +$1.92M |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.77M | 1.07% |
40,060
-57,736
| -59% | -$2.55M |
|
22
CGI
GIB
$21.7B
| $1.49M | 0.9% |
18,719
+2,576
| +16% | +$205K |
|
|
23
Leidos
LDOS
$23.2B
| $1.49M | 0.9% |
+14,790
| New | +$1.49M |
|
24
Qualcomm
QCOM
$173B
| $1.48M | 0.89% |
11,548
+1,892
| +20% | +$242K |
|
25
Boeing
BA
$177B
| $1.46M | 0.88% |
10,652
+2,944
| +38% | +$402K |
|