MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.14%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.71M |
| 3 |
NVIDIA
NVDA
|
$3.57M |
| 4 |
Novo Nordisk
NVO
|
$2.01M |
| 5 |
UnitedHealth
UNH
|
$1.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.33M |
| 2 |
JPMorgan Chase
JPM
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.41M |
| 4 |
Goldman Sachs
GS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.7M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Communication Services | 6.19% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $24.1M | 5.58% |
48,508
+374
| +0.8% | +$186K |
|
|
2
NVIDIA
NVDA
$4.08T
| $23.7M | 5.49% |
150,201
+22,599
| +18% | +$3.57M |
|
3
iShares California Muni Bond ETF
CMF
$3.35B
| $18.8M | 4.36% |
337,861
+1,430
| +0.4% | +$79.7K |
|
4
Amazon
AMZN
$2.37T
| $17.6M | 4.07% |
80,275
+1,581
| +2% | +$347K |
|
5
Alphabet (Google) Class A
GOOGL
$2.5T
| $15.6M | 3.62% |
88,771
+4,799
| +6% | +$846K |
|
6
iShares National Muni Bond ETF
MUB
$38.4B
| $12.8M | 2.97% |
122,970
-7,031
| -5% | -$735K |
|
|
7
Apple
AAPL
$3.38T
| $12.7M | 2.95% |
62,058
-8,302
| -12% | -$1.7M |
|
8
iShares MBS ETF
MBB
$40.7B
| $12.4M | 2.87% |
132,174
+9,526
| +8% | +$894K |
|
9
VanEck Long Muni ETF
MLN
$529M
| $12M | 2.77% |
710,167
-69,823
| -9% | -$1.18M |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $11M | 2.55% |
414,426
+139,589
| +51% | +$3.71M |
|
11
iShares Core S&P 500 ETF
IVV
$651B
| $10.3M | 2.39% |
16,651
-196
| -1% | -$122K |
|
12
Broadcom
AVGO
$1.38T
| $9.69M | 2.24% |
35,141
+863
| +3% | +$238K |
|
13
First Trust Municipal High Income ETF
FMHI
$745M
| $9.62M | 2.23% |
206,049
+12,973
| +7% | +$606K |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.23M | 2.14% |
113,060
+90,756
| +407% | +$7.41M |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.81M | 2.04% |
300,912
-26,682
| -8% | -$782K |
|
|
16
JPMorgan Chase
JPM
$817B
| $8.15M | 1.89% |
28,115
-8,595
| -23% | -$2.49M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.08M | 1.87% |
16,635
+123
| +0.7% | +$59.8K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $6.86M | 1.59% |
94,338
-319
| -0.3% | -$23.2K |
|
19
Netflix
NFLX
$510B
| $6.49M | 1.5% |
4,847
+22
| +0.5% | +$29.5K |
|
20
Citigroup
C
$172B
| $6.26M | 1.45% |
73,504
-72
| -0.1% | -$6.13K |
|
21
ASML
ASML
$283B
| $6.24M | 1.44% |
7,785
+1,053
| +16% | +$844K |
|
22
Procter & Gamble
PG
$371B
| $5.57M | 1.29% |
34,978
+937
| +3% | +$149K |
|
23
Costco
COST
$416B
| $5.54M | 1.28% |
5,591
+156
| +3% | +$154K |
|
24
Uber
UBER
$193B
| $5.37M | 1.24% |
57,552
+6,898
| +14% | +$644K |
|
25
Philip Morris
PM
$260B
| $5.31M | 1.23% |
29,130
-372
| -1% | -$67.8K |
|