2WWM

21 West Wealth Management Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$705K
3
+$692K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$374K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$316K

Top Sells

1
+$1.31M
2
+$1.23M
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$99.3K

Sector Composition

1 Technology 5.57%
2 Communication Services 1.62%
3 Financials 1.23%
4 Consumer Discretionary 0.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$7.15M 6.78%
11,673
+611
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$3.77B
$7.03M 6.67%
139,311
+13,720
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$6.19M 5.87%
58,108
+95
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$5.72M 5.42%
99,384
+1,618
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.18M 4.91%
90,726
+1,390
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.06M 3.85%
18,800
-460
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.57M 3.39%
42,439
+11,006
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3.36M 3.19%
35,979
+3,363
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$3.35M 3.18%
72,435
+6,843
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.1M 2.94%
72,453
+1,958
JSCP icon
11
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$3.07M 2.92%
64,581
+3,335
DFUS icon
12
Dimensional US Equity ETF
DFUS
$17B
$2.81M 2.67%
38,803
+3,519
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.72M 2.58%
30,369
+1,349
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 2.52%
9,046
+214
NVDA icon
15
NVIDIA
NVDA
$4.46T
$2.5M 2.37%
13,417
-544
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.44M 2.32%
42,719
+1,341
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$2.37M 2.25%
26,947
+554
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.42B
$2.37M 2.24%
41,463
+12,368
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.2M 2.09%
3,294
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$2.08M 1.98%
3,128
-16
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.05M 1.94%
14,520
+162
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$1.8M 1.71%
7,083
+202
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.73M 1.64%
37,429
+1,297
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.72M 1.63%
16,627
+1,013
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.56M 1.48%
23,936
-256
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