MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.79%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13
Top Buys
| 1 |
Nike
NKE
|
$6.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.36M |
| 4 |
Microsoft
MSFT
|
$2.27M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 7% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $18.6M | 6.94% |
326,817
+15,085
| +5% | +$859K |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.5M | 6.92% |
178,282
-56,677
| -24% | -$5.9M |
|
3
Apple
AAPL
$3.45T
| $12.7M | 4.74% |
65,531
+1,156
| +2% | +$224K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.6M | 4.71% |
218,579
+15,061
| +7% | +$869K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 4.67% |
185,396
+61,835
| +50% | +$4.17M |
|
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 3.79% |
29,865
+6,663
| +29% | +$2.27M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.54M | 2.44% |
65,638
+23,665
| +56% | +$2.36M |
|
|
8
Nike
NKE
$114B
| $6.46M | 2.41% |
+58,514
| New | +$6.46M |
|
9
First Trust Municipal High Income ETF
FMHI
$746M
| $6.45M | 2.41% |
136,934
+12,845
| +10% | +$605K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.28M | 1.97% |
104,485
-5,754
| -5% | -$291K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.8% |
40,340
+3,346
| +9% | +$401K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.57M | 1.71% |
42,838
+5,829
| +16% | +$622K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 1.68% |
91,362
+25,753
| +39% | +$1.27M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 1.55% |
9,329
-1,462
| -14% | -$652K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 1.51% |
15,509
+4,552
| +42% | +$1.19M |
|
16
Amazon
AMZN
$2.44T
| $3.97M | 1.48% |
30,420
+2,736
| +10% | +$357K |
|
17
JPMorgan Chase
JPM
$829B
| $3.74M | 1.4% |
25,730
+4,612
| +22% | +$671K |
|
18
VanEck Long Muni ETF
MLN
$533M
| $3.68M | 1.37% |
204,843
+50,412
| +33% | +$905K |
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.25M | 1.21% |
51,198
+33,692
| +192% | +$2.14M |
|
20
Procter & Gamble
PG
$368B
| $3.24M | 1.21% |
21,382
+8,716
| +69% | +$1.32M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.13% |
8,872
+2,476
| +39% | +$844K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.99M | 1.12% |
59,426
-394
| -0.7% | -$19.8K |
|
23
CGI
GIB
$21.7B
| $2.93M | 1.09% |
27,837
+4,992
| +22% | +$526K |
|
24
Citigroup
C
$178B
| $2.8M | 1.04% |
60,781
+14,941
| +33% | +$688K |
|
25
Cisco
CSCO
$274B
| $2.64M | 0.98% |
50,963
+8,170
| +19% | +$423K |
|