2WWM

21 West Wealth Management Portfolio holdings

AUM $108M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$291K
3
+$247K
4
AMAT icon
Applied Materials
AMAT
+$232K
5
COST icon
Costco
COST
+$198K

Top Sells

1
+$531K
2
+$500K
3
+$278K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$273K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

1 Technology 5.11%
2 Communication Services 1.66%
3 Financials 1.11%
4 Consumer Discretionary 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$7.37B
$7.67M 7.12%
153,376
+3,573
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$7.34M 6.82%
12,281
+186
MUB icon
3
iShares National Muni Bond ETF
MUB
$43.7B
$6.1M 5.66%
57,444
-321
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$4.91M 4.56%
88,407
-8,649
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.63M 4.3%
55,940
+3,478
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.61M 4.29%
81,411
-4,787
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$4.03M 3.74%
85,146
+16,820
FBND icon
8
Fidelity Total Bond ETF
FBND
$25.4B
$3.56M 3.31%
78,042
+3,464
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$3.56M 3.31%
38,562
+1,527
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.31M 3.08%
15,407
-2,382
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.27M 3.03%
71,571
-1,450
DFUS icon
12
Dimensional US Equity ETF
DFUS
$19.5B
$2.97M 2.76%
41,850
+664
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.2B
$2.84M 2.64%
49,921
+797
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.81M 2.61%
31,756
+269
VO icon
15
Vanguard Mid-Cap ETF
VO
$98.6B
$2.64M 2.45%
9,202
+6
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.51M 2.33%
42,394
-1,025
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$2.47M 2.3%
26,532
-885
NVDA icon
18
NVIDIA
NVDA
$4.9T
$2.19M 2.04%
12,578
-210
IVV icon
19
iShares Core S&P 500 ETF
IVV
$782B
$2.11M 1.96%
3,236
-29
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2M 1.86%
3,083
-37
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.95M 1.81%
13,148
-1,481
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.88M 1.75%
18,220
-706
VB icon
23
Vanguard Small-Cap ETF
VB
$76.9B
$1.84M 1.71%
7,021
-94
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.8M 1.67%
37,220
-1,015
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.62M 1.5%
23,936
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