MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.83%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-11%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
20
Reduced
99
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.24M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.24M |
| 4 |
VanEck Long Muni ETF
MLN
|
$1.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$6.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.61M |
| 5 |
Nike
NKE
|
$3.76M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 5.5% |
96,642
-11,505
| -11% | -$2.42M |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 4.98% |
41,254
-6,011
| -13% | -$2.69M |
|
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $18M | 4.85% |
315,718
-115,119
| -27% | -$6.55M |
|
4
Amazon
AMZN
$2.44T
| $13.6M | 3.67% |
70,220
-6,423
| -8% | -$1.24M |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.9M | 3.48% |
104,170
+91,458
| +719% | +$11.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.38% |
68,599
-13,864
| -17% | -$2.53M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 2.97% |
103,027
+12,904
| +14% | +$1.37M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 2.67% |
18,084
-9,763
| -35% | -$5.34M |
|
9
Ross Stores
ROST
$48.1B
| $9.61M | 2.6% |
66,145
-5
| -0% | -$727 |
|
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.24M | 2.5% |
+320,195
| New | +$9.24M |
|
|
11
VanEck Long Muni ETF
MLN
$533M
| $8.59M | 2.32% |
480,999
+105,032
| +28% | +$1.88M |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $7.85M | 2.12% |
162,425
-18,632
| -10% | -$900K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.57M | 2.05% |
131,315
-36,631
| -22% | -$2.11M |
|
14
JPMorgan Chase
JPM
$829B
| $6.66M | 1.8% |
32,952
-3,941
| -11% | -$797K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.02M | 1.63% |
57,563
-6,275
| -10% | -$656K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 1.59% |
14,484
-1,705
| -11% | -$694K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.54M | 1.5% |
107,984
-22,831
| -17% | -$1.17M |
|
18
iShares MBS ETF
MBB
$41B
| $5.36M | 1.45% |
58,333
+1,417
| +2% | +$130K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.24M | 1.42% |
+81,939
| New | +$5.24M |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.24M | 1.42% |
109,127
-24,998
| -19% | -$1.2M |
|
21
Broadcom
AVGO
$1.4T
| $4.46M | 1.2% |
2,778
-781
| -22% | -$1.25M |
|
22
General Dynamics
GD
$87.3B
| $4.16M | 1.12% |
14,325
-2,030
| -12% | -$589K |
|
23
Citigroup
C
$178B
| $4.14M | 1.12% |
65,246
-7,472
| -10% | -$474K |
|
24
Procter & Gamble
PG
$368B
| $4.09M | 1.1% |
24,776
-8,970
| -27% | -$1.48M |
|
25
Costco
COST
$418B
| $3.98M | 1.07% |
4,679
-1,113
| -19% | -$946K |
|