MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.47%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.91M |
| 3 |
VanEck Long Muni ETF
MLN
|
$1.56M |
| 4 |
Uber
UBER
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Ross Stores
ROST
|
$8.98M |
| 3 |
Cigna
CI
|
$2.97M |
| 4 |
TJX Companies
TJX
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $18.8M | 5.09% |
328,951
+9,979
| +3% | +$572K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 4.9% |
43,071
+1,359
| +3% | +$573K |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 4.35% |
73,368
+2,723
| +4% | +$597K |
|
|
4
Apple
AAPL
$3.45T
| $15.6M | 4.21% |
62,254
-37,861
| -38% | -$9.48M |
|
5
NVIDIA
NVDA
$4.24T
| $14.8M | 4% |
110,366
+2,305
| +2% | +$310K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.7% |
72,359
+2,597
| +4% | +$492K |
|
|
7
VanEck Long Muni ETF
MLN
$533M
| $11.8M | 3.19% |
661,517
+87,028
| +15% | +$1.56M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $11.4M | 3.07% |
106,772
+7,234
| +7% | +$771K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 2.75% |
17,317
-522
| -3% | -$307K |
|
10
First Trust Municipal High Income ETF
FMHI
$746M
| $8.51M | 2.3% |
176,136
+8,943
| +5% | +$432K |
|
11
JPMorgan Chase
JPM
$829B
| $8.19M | 2.21% |
34,168
+656
| +2% | +$157K |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.86M | 2.12% |
270,977
-39,054
| -13% | -$1.13M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.82M | 2.11% |
113,476
+27,638
| +32% | +$1.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.88% |
15,360
+640
| +4% | +$290K |
|
|
15
iShares MBS ETF
MBB
$41B
| $6.92M | 1.87% |
75,534
+13,404
| +22% | +$1.23M |
|
16
Broadcom
AVGO
$1.4T
| $6.84M | 1.85% |
29,503
+1,874
| +7% | +$434K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.04M | 1.63% |
117,171
+7,452
| +7% | +$384K |
|
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.43M | 1.47% |
207,393
+101,138
| +95% | +$2.65M |
|
19
Procter & Gamble
PG
$368B
| $5.29M | 1.43% |
31,579
+969
| +3% | +$162K |
|
20
Citigroup
C
$178B
| $4.89M | 1.32% |
69,468
+2,450
| +4% | +$172K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.6M | 1.24% |
83,142
-16,346
| -16% | -$905K |
|
22
Costco
COST
$418B
| $4.6M | 1.24% |
5,018
+163
| +3% | +$149K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.56M | 1.23% |
93,789
-26,507
| -22% | -$1.29M |
|
24
Philip Morris
PM
$260B
| $4.37M | 1.18% |
36,327
+908
| +3% | +$109K |
|
25
Goldman Sachs
GS
$226B
| $4.3M | 1.16% |
7,509
+213
| +3% | +$122K |
|