MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.98%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
61
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.77M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.13M |
| 5 |
Altria Group
MO
|
$1.06M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.2M | 11.85% |
186,590
+2,060
| +1% | +$211K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10M | 6.19% |
173,174
+18,094
| +12% | +$1.05M |
|
3
Apple
AAPL
$3.45T
| $8.21M | 5.08% |
59,433
-799
| -1% | -$110K |
|
4
iShares California Muni Bond ETF
CMF
$3.37B
| $7.71M | 4.77% |
142,277
+46,331
| +48% | +$2.51M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.28M | 3.89% |
61,211
-46,013
| -43% | -$4.72M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.05M | 3.74% |
157,828
+36,551
| +30% | +$1.4M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.75M | 3.56% |
119,079
-14,055
| -11% | -$679K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.75M | 3.56% |
109,113
+27,542
| +34% | +$1.45M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.56M | 2.2% |
77,234
+4,441
| +6% | +$205K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.96M | 1.83% |
58,823
+6,669
| +13% | +$335K |
|
11
VanEck Long Muni ETF
MLN
$533M
| $2.76M | 1.71% |
165,597
-5,966
| -3% | -$99.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.75M | 1.7% |
11,801
+869
| +8% | +$202K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 1.61% |
29,801
-5
| -0% | -$436 |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 1.44% |
54,249
+11,554
| +27% | +$497K |
|
15
JPMorgan Chase
JPM
$829B
| $2.21M | 1.37% |
21,172
+2,884
| +16% | +$301K |
|
16
Amazon
AMZN
$2.44T
| $2.13M | 1.32% |
18,882
+71
| +0.4% | +$8.02K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 1.24% |
9,141
+25
| +0.3% | +$5.48K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 1.22% |
5,500
+84
| +2% | +$30.1K |
|
19
Cigna
CI
$80.3B
| $1.53M | 0.94% |
5,496
+149
| +3% | +$41.3K |
|
20
Citigroup
C
$178B
| $1.51M | 0.94% |
36,287
+5,883
| +19% | +$245K |
|
21
CGI
GIB
$21.7B
| $1.51M | 0.93% |
20,055
+1,336
| +7% | +$101K |
|
22
Leidos
LDOS
$23.2B
| $1.48M | 0.92% |
16,922
+2,132
| +14% | +$186K |
|
23
Albemarle
ALB
$9.99B
| $1.46M | 0.9% |
5,522
+1,554
| +39% | +$411K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.89% |
5,415
+1,233
| +29% | +$329K |
|
25
Enbridge
ENB
$105B
| $1.44M | 0.89% |
38,683
+14,941
| +63% | +$554K |
|