MWAM

Manhattan West Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.45M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Top Sells

1
+$2.69M
2
+$1.34M
3
+$1.34M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$3.42B
$18.9M 4.83%
336,431
+7,480
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.1M 4.61%
48,134
+5,063
AAPL icon
3
Apple
AAPL
$3.74T
$15.6M 3.99%
70,360
+8,106
AMZN icon
4
Amazon
AMZN
$2.27T
$15M 3.82%
78,694
+5,326
NVDA icon
5
NVIDIA
NVDA
$4.46T
$13.8M 3.53%
127,602
+17,236
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$13.7M 3.5%
130,001
+23,229
MLN icon
7
VanEck Long Muni ETF
MLN
$604M
$13.6M 3.46%
779,990
+118,473
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$13M 3.31%
83,972
+11,613
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$11.5M 2.93%
122,648
+47,114
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$9.58M 2.44%
327,594
+56,617
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$9.47M 2.42%
16,847
-470
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$787M
$9.23M 2.35%
193,076
+16,940
JPM icon
13
JPMorgan Chase
JPM
$810B
$9M 2.3%
36,710
+2,542
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.79M 2.24%
16,512
+1,152
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$7.49M 1.91%
274,837
+67,444
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.22M 1.59%
94,657
-18,819
PG icon
17
Procter & Gamble
PG
$354B
$5.8M 1.48%
34,041
+2,462
AVGO icon
18
Broadcom
AVGO
$1.65T
$5.74M 1.46%
34,278
+4,775
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.3M 1.35%
107,889
+14,100
C icon
20
Citigroup
C
$174B
$5.22M 1.33%
73,576
+4,108
COST icon
21
Costco
COST
$415B
$5.14M 1.31%
5,435
+417
PM icon
22
Philip Morris
PM
$246B
$4.68M 1.19%
29,502
-6,825
NFLX icon
23
Netflix
NFLX
$510B
$4.5M 1.15%
4,825
+531
ASML icon
24
ASML
ASML
$400B
$4.46M 1.14%
6,732
+1,528
GS icon
25
Goldman Sachs
GS
$232B
$4.46M 1.14%
8,158
+649
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