MANHATTAN WEST ASSET MANAGEMENT, LLC Holdings

MANHATTAN WEST ASSET MANAGEMENT, LLC is an investment fund managing more than 161.59M US dollars. The largest holdings include iShares Short-Term National Muni Bond ETF, Vanguard Short-Term Treasury Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 14.07M US dollars and sold assets of total value of 18.31M US dollars.

$161.59M

portfolio value

-27.58%

quarter

MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	133983000	117352000
Q2 2022	18578000	37702000
Q3 2022	14070000	18307000

MANHATTAN WEST ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short-Term National Muni Bond ETF Portfolio share: 11.85% Portfolio value: 19.15M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +1.12% shares Q3 2022	share	11.85%	19.15M	$104.67	$104.36	-0.30%	Bought +1.12% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 6.19% Portfolio value: 10.00M Avg. open price: $59.02 Current price: $57.81 P/L: -2.05% Bought +11.67% shares Q3 2022	share	6.19%	10.00M	$59.02	$57.81	-2.05%	Bought +11.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.08% Portfolio value: 8.21M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -1.33% shares Q3 2022	share	5.08%	8.21M	$178.2	$146.61	-17.73%	Sold -1.33% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 4.77% Portfolio value: 7.71M Avg. open price: $56.46 Current price: $56.6 P/L: +0.25% Bought +48.29% shares Q3 2022	share	4.77%	7.71M	$56.46	$56.6	+0.25%	Bought +48.29% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.89% Portfolio value: 6.27M Avg. open price: $116.37 Current price: $106.17 P/L: -8.77% Sold -42.91% shares Q3 2022	share	3.89%	6.27M	$116.37	$106.17	-8.77%	Sold -42.91% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 3.74% Portfolio value: 6.04M Avg. open price: $39.15 Current price: $39.75 P/L: +1.53% Bought +30.14% shares Q3 2022	share	3.74%	6.04M	$39.15	$39.75	+1.53%	Bought +30.14% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 3.56% Portfolio value: 5.74M Avg. open price: $54.87 Current price: $50.23 P/L: -8.46% Sold -10.56% shares Q3 2022	share	3.56%	5.74M	$54.87	$50.23	-8.46%	Sold -10.56% shares Q3 2022
ISHARES TR Portfolio share: 3.56% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.76% shares Q3 2022	share	3.56%	5.74M	N/A	N/A	N/A	Bought +33.76% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 2.20% Portfolio value: 3.56M Avg. open price: $47.26 Current price: $46.99 P/L: -0.57% Bought +6.10% shares Q3 2022	share	2.20%	3.56M	$47.26	$46.99	-0.57%	Bought +6.10% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.83% Portfolio value: 2.95M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +12.79% shares Q3 2022	share	1.83%	2.95M	$50.33	$50.28	-0.10%	Bought +12.79% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 1.71% Portfolio value: 2.75M Avg. open price: N/A Current price: $17.79 P/L: N/A Sold -3.48% shares Q3 2022	share	1.71%	2.75M	N/A	$17.79	N/A	Sold -3.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 2.74M Avg. open price: $327.47 Current price: $250.2 P/L: -23.60% Bought +7.95% shares Q3 2022	share	1.70%	2.74M	$327.47	$250.2	-23.60%	Bought +7.95% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.61% Portfolio value: 2.59M Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -0.02% shares Q3 2022	share	1.61%	2.59M	N/A	$99.28	N/A	Sold -0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 2.58M Avg. open price: $2,802.66 Current price: $99.48 P/L: -96.45% N/A Q3 2022	share	1.60%	2.58M	$2,802.66	$99.48	-96.45%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.44% Portfolio value: 2.33M Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +27.06% shares Q3 2022	share	1.44%	2.33M	$49.06	$48.11	-1.94%	Bought +27.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.37% Portfolio value: 2.21M Avg. open price: $150.25 Current price: $131.37 P/L: -12.57% Bought +15.77% shares Q3 2022	share	1.37%	2.21M	$150.25	$131.37	-12.57%	Bought +15.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 2.13M Avg. open price: $3,219.14 Current price: $91.02 P/L: -97.17% Bought +0.38% shares Q3 2022	share	1.32%	2.13M	$3,219.14	$91.02	-97.17%	Bought +0.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.24% Portfolio value: 2.00M Avg. open price: $266.65 Current price: $250.71 P/L: -5.98% Bought +0.27% shares Q3 2022	share	1.24%	2.00M	$266.65	$250.71	-5.98%	Bought +0.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.22% Portfolio value: 1.97M Avg. open price: $473.65 Current price: $401.35 P/L: -15.26% Bought +1.55% shares Q3 2022	share	1.22%	1.97M	$473.65	$401.35	-15.26%	Bought +1.55% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.94% Portfolio value: 1.52M Avg. open price: $251.41 Current price: $327.39 P/L: +30.22% Bought +2.79% shares Q3 2022	share	0.94%	1.52M	$251.41	$327.39	+30.22%	Bought +2.79% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.94% Portfolio value: 1.51M Avg. open price: $46.08 Current price: $45.64 P/L: -0.96% Bought +19.35% shares Q3 2022	share	0.94%	1.51M	$46.08	$45.64	-0.96%	Bought +19.35% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.93% Portfolio value: 1.50M Avg. open price: $79.77 Current price: $86.84 P/L: +8.86% Bought +7.14% shares Q3 2022	share	0.93%	1.50M	$79.77	$86.84	+8.86%	Bought +7.14% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.92% Portfolio value: 1.48M Avg. open price: $100.71 Current price: $109.65 P/L: +8.88% Bought +14.42% shares Q3 2022	share	0.92%	1.48M	$100.71	$109.65	+8.88%	Bought +14.42% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.90% Portfolio value: 1.46M Avg. open price: $210.19 Current price: $265.21 P/L: +26.17% Bought +39.16% shares Q3 2022	share	0.90%	1.46M	$210.19	$265.21	+26.17%	Bought +39.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.89% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.48% shares Q3 2022	share	0.89%	1.44M	N/A	N/A	N/A	Bought +29.48% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.89% Portfolio value: 1.43M Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +62.93% shares Q3 2022	share	0.89%	1.43M	$42.26	$39.92	-5.54%	Bought +62.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.88% Portfolio value: 1.42M Avg. open price: $59.33 Current price: $49.33 P/L: -16.85% Bought +14.10% shares Q3 2022	share	0.88%	1.42M	$59.33	$49.33	-16.85%	Bought +14.10% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.87% Portfolio value: 1.40M Avg. open price: $172.99 Current price: $123.3 P/L: -28.72% Bought +7.86% shares Q3 2022	share	0.87%	1.40M	$172.99	$123.3	-28.72%	Bought +7.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.87% Portfolio value: 1.40M Avg. open price: $74.21 Current price: $66.83 P/L: -9.94% Sold -37.36% shares Q3 2022	share	0.87%	1.40M	$74.21	$66.83	-9.94%	Sold -37.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.86% Portfolio value: 1.38M Avg. open price: $194.29 Current price: $185.1 P/L: -4.73% Bought +7.12% shares Q3 2022	share	0.86%	1.38M	$194.29	$185.1	-4.73%	Bought +7.12% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.83% Portfolio value: 1.33M Avg. open price: $82.29 Current price: $59.27 P/L: -27.97% Bought +9.96% shares Q3 2022	share	0.83%	1.33M	$82.29	$59.27	-27.97%	Bought +9.96% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.82% Portfolio value: 1.32M Avg. open price: $80.08 Current price: $86.24 P/L: +7.69% Bought +33.89% shares Q3 2022	share	0.82%	1.32M	$80.08	$86.24	+7.69%	Bought +33.89% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.82% Portfolio value: 1.32M Avg. open price: $55.56 Current price: $56.76 P/L: +2.16% Bought +21.25% shares Q3 2022	share	0.82%	1.32M	$55.56	$56.76	+2.16%	Bought +21.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.79% Portfolio value: 1.27M Avg. open price: $52.19 Current price: $50.73 P/L: -2.81% Bought +13.20% shares Q3 2022	share	0.79%	1.27M	$52.19	$50.73	-2.81%	Bought +13.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.79% Portfolio value: 1.27M Avg. open price: $89.4 Current price: $95.15 P/L: +6.43% Bought +16.24% shares Q3 2022	share	0.79%	1.27M	$89.4	$95.15	+6.43%	Bought +16.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 1.24M Avg. open price: $158.75 Current price: $149.09 P/L: -6.08% Bought +10.20% shares Q3 2022	share	0.77%	1.24M	$158.75	$149.09	-6.08%	Bought +10.20% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.75% Portfolio value: 1.21M Avg. open price: $47.7 Current price: $47.19 P/L: -1.08% N/A Q3 2022	share	0.75%	1.21M	$47.7	$47.19	-1.08%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.75% Portfolio value: 1.21M Avg. open price: $1,071.29 Current price: $182.45 P/L: -82.97% Sold -1.30% shares Q3 2022	share	0.75%	1.21M	$1,071.29	$182.45	-82.97%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 1.18M Avg. open price: $122.38 Current price: $176.56 P/L: +44.27% Bought +20.45% shares Q3 2022	share	0.74%	1.18M	$122.38	$176.56	+44.27%	Bought +20.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 1.18M Avg. open price: $390.76 Current price: $400.01 P/L: +2.37% Bought +19.94% shares Q3 2022	share	0.74%	1.18M	$390.76	$400.01	+2.37%	Bought +19.94% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.73% Portfolio value: 1.17M Avg. open price: $147.19 Current price: $143.56 P/L: -2.47% Sold -1.47% shares Q3 2022	share	0.73%	1.17M	$147.19	$143.56	-2.47%	Sold -1.47% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.72% Portfolio value: 1.16M Avg. open price: $51.6 Current price: $49.76 P/L: -3.57% Bought +18.12% shares Q3 2022	share	0.72%	1.16M	$51.6	$49.76	-3.57%	Bought +18.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.72% Portfolio value: 1.16M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +12.41% shares Q3 2022	share	0.72%	1.16M	$297.02	$371.54	+25.09%	Bought +12.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.71% Portfolio value: 1.14M Avg. open price: $189.61 Current price: $206.18 P/L: +8.74% Bought +7.48% shares Q3 2022	share	0.71%	1.14M	$189.61	$206.18	+8.74%	Bought +7.48% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.70% Portfolio value: 1.12M Avg. open price: $74.51 Current price: $84.72 P/L: +13.70% Sold -19.13% shares Q3 2022	share	0.70%	1.12M	$74.51	$84.72	+13.70%	Sold -19.13% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.67% Portfolio value: 1.08M Avg. open price: N/A Current price: $80.6 P/L: N/A N/A Q4 2021	share	0.67%	1.08M	N/A	$80.6	N/A	N/A Q4 2021
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.67% Portfolio value: 1.08M Avg. open price: $234.38 Current price: $204.76 P/L: -12.64% Bought +11.76% shares Q3 2022	share	0.67%	1.08M	$234.38	$204.76	-12.64%	Bought +11.76% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.66% Portfolio value: 1.06M Avg. open price: $215.53 Current price: $250.91 P/L: +16.42% Bought +17.75% shares Q3 2022	share	0.66%	1.06M	$215.53	$250.91	+16.42%	Bought +17.75% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.65% Portfolio value: 1.05M Avg. open price: $35.07 Current price: $31.05 P/L: -11.46% Bought +16.59% shares Q3 2022	share	0.65%	1.05M	$35.07	$31.05	-11.46%	Bought +16.59% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.65% Portfolio value: 1.04M Avg. open price: $80.94 Current price: $75.77 P/L: -6.39% Bought +10.76% shares Q3 2022	share	0.65%	1.04M	$80.94	$75.77	-6.39%	Bought +10.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 1.00M Avg. open price: $259.78 Current price: $166.1 P/L: -36.06% Bought +23.08% shares Q3 2022	share	0.62%	1.00M	$259.78	$166.1	-36.06%	Bought +23.08% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.61% Portfolio value: 985K Avg. open price: $473.41 Current price: $460.83 P/L: -2.66% Bought +16.06% shares Q3 2022	share	0.61%	985K	$473.41	$460.83	-2.66%	Bought +16.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.59% Portfolio value: 957K Avg. open price: $171.55 Current price: $156.13 P/L: -8.99% Sold -0.88% shares Q3 2022	share	0.59%	957K	$171.55	$156.13	-8.99%	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.59% Portfolio value: 952K Avg. open price: $50.74 Current price: $44.93 P/L: -11.45% Bought +13.12% shares Q3 2022	share	0.59%	952K	$50.74	$44.93	-11.45%	Bought +13.12% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.58% Portfolio value: 930K Avg. open price: $96.58 Current price: $104.74 P/L: +8.45% Bought +18.63% shares Q3 2022	share	0.58%	930K	$96.58	$104.74	+8.45%	Bought +18.63% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.51% Portfolio value: 822K Avg. open price: $81.31 Current price: $75.35 P/L: -7.33% Sold -0.17% shares Q3 2022	share	0.51%	822K	$81.31	$75.35	-7.33%	Sold -0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.51% Portfolio value: 820K Avg. open price: $147.28 Current price: $95.93 P/L: -34.87% Bought +5.35% shares Q3 2022	share	0.51%	820K	$147.28	$95.93	-34.87%	Bought +5.35% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.50% Portfolio value: 800K Avg. open price: $241.06 Current price: $199.98 P/L: -17.04% Bought +0.29% shares Q3 2022	share	0.50%	800K	$241.06	$199.98	-17.04%	Bought +0.29% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.49% Portfolio value: 796K Avg. open price: $307.22 Current price: $334.26 P/L: +8.80% Bought +12.62% shares Q3 2022	share	0.49%	796K	$307.22	$334.26	+8.80%	Bought +12.62% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.49% Portfolio value: 785K Avg. open price: $112.82 Current price: $73.62 P/L: -34.75% Bought +1.57% shares Q3 2022	share	0.49%	785K	$112.82	$73.62	-34.75%	Bought +1.57% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.48% Portfolio value: 771K Avg. open price: $78.1 Current price: $80.19 P/L: +2.68% Bought +15.39% shares Q3 2022	share	0.48%	771K	$78.1	$80.19	+2.68%	Bought +15.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.48% Portfolio value: 770K Avg. open price: $210.98 Current price: $154.93 P/L: -26.57% Bought +15.61% shares Q3 2022	share	0.48%	770K	$210.98	$154.93	-26.57%	Bought +15.61% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.47% Portfolio value: 767K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.47%	767K	N/A	$51.67	N/A	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.47% Portfolio value: 765K Avg. open price: $11.63 Current price: $12.28 P/L: +5.55% Bought +8.70% shares Q3 2022	share	0.47%	765K	$11.63	$12.28	+5.55%	Bought +8.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 764K Avg. open price: $218.25 Current price: $213.68 P/L: -2.09% Sold -41.68% shares Q3 2022	share	0.47%	764K	$218.25	$213.68	-2.09%	Sold -41.68% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.44% Portfolio value: 713K Avg. open price: $75.22 Current price: $83.95 P/L: +11.60% Bought +7.57% shares Q3 2022	share	0.44%	713K	$75.22	$83.95	+11.60%	Bought +7.57% shares Q3 2022
Global X Genomics & Biotechnology ETF Portfolio share: 0.43% Portfolio value: 697K Avg. open price: $14.14 Current price: $13.21 P/L: -6.57% Bought +9.36% shares Q3 2022	share	0.43%	697K	$14.14	$13.21	-6.57%	Bought +9.36% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.42% Portfolio value: 673K Avg. open price: $102.25 Current price: $78.79 P/L: -22.95% Bought +13.05% shares Q3 2022	share	0.42%	673K	$102.25	$78.79	-22.95%	Bought +13.05% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.39% Portfolio value: 634K Avg. open price: $22.84 Current price: $18.22 P/L: -20.22% Bought +23.63% shares Q3 2022	share	0.39%	634K	$22.84	$18.22	-20.22%	Bought +23.63% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.38% Portfolio value: 608K Avg. open price: $39.69 Current price: $44 P/L: +10.86% Bought +41.06% shares Q3 2022	share	0.38%	608K	$39.69	$44	+10.86%	Bought +41.06% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.37% Portfolio value: 597K Avg. open price: $160.47 Current price: $175.93 P/L: +9.63% Bought +10.82% shares Q3 2022	share	0.37%	597K	$160.47	$175.93	+9.63%	Bought +10.82% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 548K Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -22.49% shares Q3 2022	share	0.34%	548K	N/A	$34.16	N/A	Sold -22.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 520K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -6.38% shares Q3 2022	share	0.32%	520K	N/A	$488.66	N/A	Sold -6.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 500K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -11.58% shares Q3 2022	share	0.31%	500K	N/A	$34.47	N/A	Sold -11.58% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.29% Portfolio value: 472K Avg. open price: $16.52 Current price: $9.23 P/L: -44.14% Bought +11.25% shares Q3 2022	share	0.29%	472K	$16.52	$9.23	-44.14%	Bought +11.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.29% Portfolio value: 471K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2021	share	0.29%	471K	N/A	$155.77	N/A	N/A Q4 2021
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.28% Portfolio value: 457K Avg. open price: $43.95 Current price: $40.72 P/L: -7.35% Sold -0.49% shares Q3 2022	share	0.28%	457K	$43.95	$40.72	-7.35%	Sold -0.49% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $55.22 Current price: $67.42 P/L: +22.09% Bought +14.21% shares Q3 2022	share	0.26%	422K	$55.22	$67.42	+22.09%	Bought +14.21% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 399K Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -49.26% shares Q3 2022	share	0.25%	399K	N/A	$35.04	N/A	Sold -49.26% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.23% Portfolio value: 379K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q4 2021	share	0.23%	379K	N/A	$63.51	N/A	N/A Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 371K Avg. open price: $158.93 Current price: $133.11 P/L: -16.25% Sold -18.10% shares Q3 2022	share	0.23%	371K	$158.93	$133.11	-16.25%	Sold -18.10% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 368K Avg. open price: $76.38 Current price: $62.16 P/L: -18.62% Sold -2.25% shares Q3 2022	share	0.23%	368K	$76.38	$62.16	-18.62%	Sold -2.25% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.22% Portfolio value: 361K Avg. open price: $165.66 Current price: $139.09 P/L: -16.04% Sold -1.32% shares Q3 2022	share	0.22%	361K	$165.66	$139.09	-16.04%	Sold -1.32% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.21% Portfolio value: 347K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.21%	347K	N/A	$96.6	N/A	N/A Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.21% Portfolio value: 346K Avg. open price: $74.1 Current price: $71.77 P/L: -3.15% Bought +25.81% shares Q3 2022	share	0.21%	346K	$74.1	$71.77	-3.15%	Bought +25.81% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.19% Portfolio value: 310K Avg. open price: $94.43 Current price: $98.21 P/L: +4.00% Bought +10.23% shares Q3 2022	share	0.19%	310K	$94.43	$98.21	+4.00%	Bought +10.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 293K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -13.74% shares Q2 2022	share	0.18%	293K	N/A	$530.64	N/A	Sold -13.74% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 249K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -0.13% shares Q3 2022	share	0.15%	249K	N/A	$367.34	N/A	Sold -0.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 243K Avg. open price: $371.99 Current price: $287.73 P/L: -22.65% Sold -3.70% shares Q3 2022	share	0.15%	243K	$371.99	$287.73	-22.65%	Sold -3.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 221K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -12.99% shares Q3 2022	share	0.14%	221K	N/A	$178.78	N/A	Sold -12.99% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.13% Portfolio value: 216K Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -4.30% shares Q3 2022	share	0.13%	216K	N/A	$28.52	N/A	Sold -4.30% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $49.92 Current price: $49.83 P/L: -0.18% Bought +1.89% shares Q3 2022	share	0.13%	208K	$49.92	$49.83	-0.18%	Bought +1.89% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 202K Avg. open price: N/A Current price: $67.85 P/L: N/A Sold -5.29% shares Q3 2022	share	0.13%	202K	N/A	$67.85	N/A	Sold -5.29% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.12% Portfolio value: 195K Avg. open price: N/A Current price: $17.14 P/L: N/A Sold -4.71% shares Q3 2022	share	0.12%	195K	N/A	$17.14	N/A	Sold -4.71% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.10% Portfolio value: 166K Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -2.38% shares Q3 2022	share	0.10%	166K	N/A	$7.37	N/A	Sold -2.38% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 126K Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -4.73% shares Q3 2022	share	0.08%	126K	N/A	$13.38	N/A	Sold -4.73% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -5.44% shares Q3 2022	share	0.07%	112K	N/A	$12.82	N/A	Sold -5.44% shares Q3 2022
Waste Management Greenwave Technology Solutions, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q3 2022	share	0.02%	34K	N/A	$1.06	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.36	N/A	Sold -100.00% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.64	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$381.13	N/A	Sold -100.00% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.85	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.01	N/A	Sold -100.00% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.01	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.7 Current price: $47.19 P/L: -1.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.7	$47.19	-1.08%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$215.6	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,802.66 Current price: $99.48 P/L: -96.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,802.66	$99.48	-96.45%	Sold -100.00% shares Q3 2022

Showing TOP 109 MANHATTAN WEST ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MANHATTAN WEST ASSET MANAGEMENT, LLC?

The biggest position of the MANHATTAN WEST ASSET MANAGEMENT, LLC is iShares Short-Term National Muni Bond ETF (SUB) with 11.85% portfolio share worth of 19.16M US dollars.

Top 5 MANHATTAN WEST ASSET MANAGEMENT's holdings represent 31.79% of the portfolio:

iShares Short-Term National Muni Bond ETF (SUB) – 11.85%
Vanguard Short-Term Treasury Index Fund (VGSH) – 6.19%
Apple Inc. (AAPL) – 5.08%
iShares California Muni Bond ETF (CMF) – 4.77%
iShares National Muni Bond ETF (MUB) – 3.89%

Who is the portfolio manager of MANHATTAN WEST ASSET MANAGEMENT, LLC?

The portfolio manager of the MANHATTAN WEST ASSET MANAGEMENT, LLC is .

What is the total asset value of the MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio?

MANHATTAN WEST ASSET MANAGEMENT, LLC total asset value (portfolio value) is 161.59M US dollars.

Who is ?

is the portfolio manager of the MANHATTAN WEST ASSET MANAGEMENT, LLC.

What is (MANHATTAN WEST ASSET MANAGEMENT, LLC) fund performance?

MANHATTAN WEST ASSET MANAGEMENT's quarterly performance is -27.58%, annualy 0.00%.

What is the MANHATTAN WEST ASSET MANAGEMENT, LLC CIK?

MANHATTAN WEST ASSET MANAGEMENT's Central Index Key is 0001904770 .