MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.73%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+21%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.71M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$867K |
| 3 |
Autoliv
ALV
|
$713K |
| 4 |
VanEck Long Muni ETF
MLN
|
$699K |
| 5 |
Lowe's Companies
LOW
|
$389K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Industrials | 3.97% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.6M | 13.05% |
245,167
+58,577
| +31% | +$6.11M |
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $15.7M | 8.02% |
280,132
+137,855
| +97% | +$7.74M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 5.39% |
182,803
+9,629
| +6% | +$557K |
|
4
Apple
AAPL
$3.45T
| $7.88M | 4.02% |
60,611
+1,178
| +2% | +$153K |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.64M | 3.9% |
196,247
+38,419
| +24% | +$1.5M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.73M | 3.43% |
109,114
+1
| +0% | +$62 |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.03M | 2.57% |
101,577
-17,502
| -15% | -$867K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 1.91% |
39,589
+9,788
| +33% | +$926K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 1.91% |
35,482
-25,729
| -42% | -$2.71M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.28M | 1.67% |
69,849
-7,385
| -10% | -$347K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.22M | 1.64% |
64,014
+5,191
| +9% | +$261K |
|
12
JPMorgan Chase
JPM
$829B
| $3.13M | 1.6% |
23,350
+2,178
| +10% | +$292K |
|
13
Microsoft
MSFT
$3.77T
| $2.93M | 1.49% |
12,203
+402
| +3% | +$96.4K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 1.44% |
60,248
+5,999
| +11% | +$280K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 1.28% |
6,547
+1,047
| +19% | +$402K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.24% |
9,137
+8,227
| +904% | +$2.19M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 1.23% |
9,929
+788
| +9% | +$191K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.21% |
+26,884
| New | +$2.37M |
|
19
Boeing
BA
$177B
| $2.36M | 1.21% |
12,398
+988
| +9% | +$188K |
|
|
20
VanEck Long Muni ETF
MLN
$533M
| $2.19M | 1.12% |
125,539
-40,058
| -24% | -$699K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.13M | 1.09% |
32,519
+7,459
| +30% | +$490K |
|
22
CGI
GIB
$21.7B
| $1.92M | 0.98% |
22,343
+2,288
| +11% | +$197K |
|
23
Leidos
LDOS
$23.2B
| $1.91M | 0.98% |
18,192
+1,270
| +8% | +$134K |
|
24
Cigna
CI
$80.3B
| $1.84M | 0.94% |
5,546
+50
| +0.9% | +$16.6K |
|
25
Emerson Electric
EMR
$74.3B
| $1.8M | 0.92% |
18,728
+1,372
| +8% | +$132K |
|