MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+8.82%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.28M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.81M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 3 |
Boeing
BA
|
$2.44M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.35M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $24.8M | 5.95% |
430,837
-5,393
| -1% | -$310K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 4.77% |
47,265
+5,416
| +13% | +$2.28M |
|
3
Apple
AAPL
$3.45T
| $18.5M | 4.45% |
108,147
+12,855
| +13% | +$2.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 3.51% |
27,847
+5,235
| +23% | +$2.75M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.4M | 3.45% |
247,720
+50,446
| +26% | +$2.93M |
|
6
Amazon
AMZN
$2.44T
| $13.8M | 3.32% |
76,643
+8,895
| +13% | +$1.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.99% |
82,463
+12,720
| +18% | +$1.92M |
|
8
NVIDIA
NVDA
$4.24T
| $11.5M | 2.75% |
12,712
+1,843
| +17% | +$1.67M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.95M | 2.39% |
167,946
+64,181
| +62% | +$3.8M |
|
10
Ross Stores
ROST
$48.1B
| $9.71M | 2.33% |
66,150
-7,156
| -10% | -$1.05M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $9.7M | 2.33% |
90,123
+10,805
| +14% | +$1.16M |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $8.72M | 2.09% |
181,057
+11,236
| +7% | +$541K |
|
13
JPMorgan Chase
JPM
$829B
| $7.39M | 1.77% |
36,893
+4,188
| +13% | +$839K |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.06M | 1.69% |
140,315
-56,939
| -29% | -$2.86M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.63% |
16,189
+2,446
| +18% | +$1.03M |
|
16
VanEck Long Muni ETF
MLN
$533M
| $6.77M | 1.62% |
375,967
+31,265
| +9% | +$563K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.75M | 1.62% |
130,815
+21,668
| +20% | +$1.12M |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.69M | 1.6% |
63,838
-36,375
| -36% | -$3.81M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.47M | 1.55% |
134,125
+18,294
| +16% | +$883K |
|
20
Procter & Gamble
PG
$368B
| $5.48M | 1.31% |
33,746
+2,982
| +10% | +$484K |
|
21
Nike
NKE
$114B
| $5.47M | 1.31% |
58,152
-186
| -0.3% | -$17.5K |
|
22
iShares MBS ETF
MBB
$41B
| $5.26M | 1.26% |
56,916
+9,189
| +19% | +$849K |
|
23
Broadcom
AVGO
$1.4T
| $4.72M | 1.13% |
3,559
+761
| +27% | +$1.01M |
|
24
General Dynamics
GD
$87.3B
| $4.62M | 1.11% |
16,355
+5,290
| +48% | +$1.49M |
|
25
Citigroup
C
$178B
| $4.6M | 1.1% |
72,718
+6,042
| +9% | +$382K |
|