MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.96%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+21%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 4 |
LGI Homes
LGIH
|
$764K |
| 5 |
Charles Schwab
SCHW
|
$615K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $23.6M | 7.28% |
436,703
+109,886
| +34% | +$5.95M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 4.44% |
232,329
+46,933
| +25% | +$2.91M |
|
3
Ross Stores
ROST
$48.1B
| $13.2M | 4.07% |
+115,506
| New | +$13.2M |
|
4
Apple
AAPL
$3.45T
| $12M | 3.7% |
69,465
+3,934
| +6% | +$681K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.4M | 3.51% |
110,956
-67,326
| -38% | -$6.92M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 3.31% |
186,927
-31,652
| -14% | -$1.82M |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 3.29% |
32,422
+2,557
| +9% | +$842K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.4M | 3.19% |
205,416
+145,990
| +246% | +$7.37M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.03M | 2.47% |
19,000
+9,671
| +104% | +$4.08M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 2.2% |
80,488
+14,850
| +23% | +$1.32M |
|
11
First Trust Municipal High Income ETF
FMHI
$746M
| $7.05M | 2.17% |
159,430
+22,496
| +16% | +$994K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.98M | 2.15% |
68,891
+26,053
| +61% | +$2.64M |
|
13
Amazon
AMZN
$2.44T
| $6.91M | 2.13% |
54,596
+24,176
| +79% | +$3.06M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 2.01% |
47,873
+7,533
| +19% | +$1.03M |
|
15
Nike
NKE
$114B
| $6.01M | 1.85% |
58,422
-92
| -0.2% | -$9.46K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.8M | 1.79% |
124,429
+33,067
| +36% | +$1.54M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.33M | 1.64% |
100,588
+49,390
| +96% | +$2.62M |
|
18
VanEck Long Muni ETF
MLN
$533M
| $5.24M | 1.61% |
321,573
+116,730
| +57% | +$1.9M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.99M | 1.54% |
+106,964
| New | +$4.99M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.84M | 1.49% |
101,392
-3,093
| -3% | -$148K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.75M | 1.46% |
20,092
+4,583
| +30% | +$1.08M |
|
22
JPMorgan Chase
JPM
$829B
| $4.13M | 1.27% |
29,275
+3,545
| +14% | +$500K |
|
23
Procter & Gamble
PG
$368B
| $4.05M | 1.25% |
27,319
+5,937
| +28% | +$880K |
|
24
iShares MBS ETF
MBB
$41B
| $3.6M | 1.11% |
41,751
+26,408
| +172% | +$2.28M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.05% |
10,075
+1,203
| +14% | +$405K |
|