MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
This Quarter Return
+4.71%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$7.59M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
77
Reduced
47
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.29M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.73M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.02M
4
MLN icon
VanEck Long Muni ETF
MLN
$1.71M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.36M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.09M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.3M 6.03%
100,115
+3,473
+4% +$809K
CMF icon
2
iShares California Muni Bond ETF
CMF
$3.37B
$18.5M 4.79%
318,972
+3,254
+1% +$189K
MSFT icon
3
Microsoft
MSFT
$3.77T
$17.9M 4.64%
41,712
+458
+1% +$197K
AMZN icon
4
Amazon
AMZN
$2.44T
$13.2M 3.4%
70,645
+425
+0.6% +$79.2K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$13.1M 3.39%
108,061
+3,891
+4% +$473K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 2.99%
69,762
+1,163
+2% +$193K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$10.8M 2.8%
99,538
-3,489
-3% -$379K
MLN icon
8
VanEck Long Muni ETF
MLN
$533M
$10.5M 2.72%
574,489
+93,490
+19% +$1.71M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 2.66%
17,839
-245
-1% -$141K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.12M 2.36%
310,031
-10,164
-3% -$299K
ROST icon
11
Ross Stores
ROST
$48.1B
$8.98M 2.32%
59,652
-6,493
-10% -$977K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$746M
$8.26M 2.14%
167,193
+4,768
+3% +$236K
JPM icon
13
JPMorgan Chase
JPM
$829B
$7.07M 1.83%
33,512
+560
+2% +$118K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.78M 1.75%
14,720
+236
+2% +$109K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.12M 1.58%
99,488
-31,827
-24% -$1.96M
MBB icon
16
iShares MBS ETF
MBB
$41B
$5.95M 1.54%
62,130
+3,797
+7% +$364K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.94M 1.54%
120,296
+11,169
+10% +$552K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.89M 1.52%
109,719
+1,735
+2% +$93.2K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.79M 1.5%
85,838
+3,899
+5% +$263K
PG icon
20
Procter & Gamble
PG
$368B
$5.3M 1.37%
30,610
+5,834
+24% +$1.01M
AVGO icon
21
Broadcom
AVGO
$1.4T
$4.77M 1.23%
27,629
+24,851
+895% +$4.29M
DHI icon
22
D.R. Horton
DHI
$50.5B
$4.58M 1.19%
24,021
+782
+3% +$149K
GD icon
23
General Dynamics
GD
$87.3B
$4.49M 1.16%
14,848
+523
+4% +$158K
LDOS icon
24
Leidos
LDOS
$23.2B
$4.49M 1.16%
27,528
+1,171
+4% +$191K
ICLR icon
25
Icon
ICLR
$13.8B
$4.32M 1.12%
15,021
+3,268
+28% +$939K
1
2 3 4 5