MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+6.97%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7
Top Buys
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$5.82M |
| 2 |
374Water
SCWO
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.6M | 10.7% |
234,959
-10,208
| -4% | -$1.07M |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $17.9M | 7.79% |
311,732
+31,600
| +11% | +$1.81M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.9M | 5.18% |
203,518
+20,715
| +11% | +$1.21M |
|
4
Apple
AAPL
$3.45T
| $10.6M | 4.62% |
64,375
+3,764
| +6% | +$621K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.26M | 3.59% |
123,561
+14,447
| +13% | +$966K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.69M | 2.91% |
23,202
+10,999
| +90% | +$3.17M |
|
|
7
First Trust Municipal High Income ETF
FMHI
$746M
| $5.82M | 2.53% |
+124,089
| New | +$5.82M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.65M | 2.46% |
110,239
+8,662
| +9% | +$444K |
|
|
9
374Water
SCWO
$53.9M
| $4.52M | 1.97% |
+958,062
| New | +$4.52M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 1.93% |
10,791
+4,244
| +65% | +$1.74M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 1.77% |
41,973
+2,384
| +6% | +$231K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $3.99M | 1.74% |
37,009
+1,527
| +4% | +$165K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 1.67% |
36,994
+10,110
| +38% | +$1.05M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 1.39% |
65,609
+5,361
| +9% | +$262K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.02M | 1.32% |
63,602
-6,247
| -9% | -$297K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.01M | 1.31% |
59,820
-4,194
| -7% | -$211K |
|
17
Amazon
AMZN
$2.44T
| $2.86M | 1.24% |
27,684
+7,705
| +39% | +$796K |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.85M | 1.24% |
71,698
-124,549
| -63% | -$4.95M |
|
19
VanEck Long Muni ETF
MLN
$533M
| $2.78M | 1.21% |
154,431
+28,892
| +23% | +$520K |
|
20
JPMorgan Chase
JPM
$829B
| $2.75M | 1.2% |
21,118
-2,232
| -10% | -$291K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 1.19% |
10,957
+1,028
| +10% | +$257K |
|
22
Boeing
BA
$177B
| $2.52M | 1.1% |
11,879
-519
| -4% | -$110K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.99% |
31,717
-802
| -2% | -$57.4K |
|
24
Cisco
CSCO
$274B
| $2.24M | 0.97% |
42,793
+11,308
| +36% | +$591K |
|
25
CGI
GIB
$21.7B
| $2.2M | 0.96% |
22,845
+502
| +2% | +$48.3K |
|