MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+10.33%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+9.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.06M |
| 4 |
Philip Morris
PM
|
$2.99M |
| 5 |
NVIDIA
NVDA
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
Ross Stores
ROST
|
$5.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.55M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.95% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $25.3M | 7.09% |
436,230
-473
| -0.1% | -$27.4K |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 5.15% |
95,292
+25,827
| +37% | +$4.97M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 4.42% |
41,849
+9,427
| +29% | +$3.54M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.5M | 3.23% |
197,274
+10,347
| +6% | +$604K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 3.03% |
22,612
+3,612
| +19% | +$1.73M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6M | 2.96% |
100,213
-10,743
| -10% | -$1.13M |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 2.89% |
67,748
+13,152
| +24% | +$2M |
|
|
8
Ross Stores
ROST
$48.1B
| $10.1M | 2.85% |
73,306
-42,200
| -37% | -$5.84M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.91M | 2.78% |
197,254
-8,162
| -4% | -$410K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 2.73% |
69,743
+21,870
| +46% | +$3.06M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.6M | 2.41% |
79,318
+10,427
| +15% | +$1.13M |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $8.1M | 2.27% |
169,821
+10,391
| +7% | +$495K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.38M | 1.79% |
103,765
+3,177
| +3% | +$195K |
|
14
Nike
NKE
$114B
| $6.33M | 1.78% |
58,338
-84
| -0.1% | -$9.12K |
|
15
VanEck Long Muni ETF
MLN
$533M
| $6.29M | 1.77% |
344,702
+23,129
| +7% | +$422K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.68M | 1.59% |
109,147
+7,755
| +8% | +$403K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.6M | 1.57% |
115,831
+8,867
| +8% | +$428K |
|
18
JPMorgan Chase
JPM
$829B
| $5.56M | 1.56% |
32,705
+3,430
| +12% | +$583K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.38M | 1.51% |
10,869
+5,323
| +96% | +$2.64M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.38% |
13,743
+3,668
| +36% | +$1.31M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.66M | 1.31% |
66,179
-166,150
| -72% | -$11.7M |
|
22
Procter & Gamble
PG
$368B
| $4.51M | 1.26% |
30,764
+3,445
| +13% | +$505K |
|
23
iShares MBS ETF
MBB
$41B
| $4.49M | 1.26% |
47,727
+5,976
| +14% | +$562K |
|
24
Boeing
BA
$177B
| $4.18M | 1.17% |
16,055
+3,240
| +25% | +$845K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.12% |
36,816
-43,672
| -54% | -$4.73M |
|