MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.37%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+5.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.45M |
| 3 |
VanEck Long Muni ETF
MLN
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
NVIDIA
NVDA
|
$1.87M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.34M |
| 3 |
Suncor Energy
SU
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $18.9M | 4.83% |
336,431
+7,480
| +2% | +$421K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 4.61% |
48,134
+5,063
| +12% | +$1.9M |
|
3
Apple
AAPL
$3.45T
| $15.6M | 3.99% |
70,360
+8,106
| +13% | +$1.8M |
|
4
Amazon
AMZN
$2.44T
| $15M | 3.82% |
78,694
+5,326
| +7% | +$1.01M |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.8M | 3.53% |
127,602
+17,236
| +16% | +$1.87M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $13.7M | 3.5% |
130,001
+23,229
| +22% | +$2.45M |
|
|
7
VanEck Long Muni ETF
MLN
$533M
| $13.6M | 3.46% |
779,990
+118,473
| +18% | +$2.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.31% |
83,972
+11,613
| +16% | +$1.8M |
|
|
9
iShares MBS ETF
MBB
$41B
| $11.5M | 2.93% |
122,648
+47,114
| +62% | +$4.42M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.58M | 2.44% |
327,594
+56,617
| +21% | +$1.66M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 2.42% |
16,847
-470
| -3% | -$264K |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $9.23M | 2.35% |
193,076
+16,940
| +10% | +$810K |
|
13
JPMorgan Chase
JPM
$829B
| $9M | 2.3% |
36,710
+2,542
| +7% | +$624K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 2.24% |
16,512
+1,152
| +8% | +$614K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.49M | 1.91% |
274,837
+67,444
| +33% | +$1.84M |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.22M | 1.59% |
94,657
-18,819
| -17% | -$1.24M |
|
17
Procter & Gamble
PG
$368B
| $5.8M | 1.48% |
34,041
+2,462
| +8% | +$420K |
|
18
Broadcom
AVGO
$1.4T
| $5.74M | 1.46% |
34,278
+4,775
| +16% | +$799K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.3M | 1.35% |
107,889
+14,100
| +15% | +$693K |
|
20
Citigroup
C
$178B
| $5.22M | 1.33% |
73,576
+4,108
| +6% | +$292K |
|
21
Costco
COST
$418B
| $5.14M | 1.31% |
5,435
+417
| +8% | +$394K |
|
22
Philip Morris
PM
$260B
| $4.68M | 1.19% |
29,502
-6,825
| -19% | -$1.08M |
|
23
Netflix
NFLX
$513B
| $4.5M | 1.15% |
4,825
+531
| +12% | +$495K |
|
24
ASML
ASML
$292B
| $4.46M | 1.14% |
6,732
+1,528
| +29% | +$1.01M |
|
25
Goldman Sachs
GS
$226B
| $4.46M | 1.14% |
8,158
+649
| +9% | +$355K |
|