2WWM

21 West Wealth Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$530K
3
+$440K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$298K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

1
+$697K
2
+$579K
3
+$259K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$135K

Sector Composition

1 Technology 5.47%
2 Communication Services 1.81%
3 Financials 1.39%
4 Consumer Discretionary 0.72%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$7.59M 6.93%
12,095
+422
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$6.65B
$7.57M 6.91%
149,803
+10,492
MUB icon
3
iShares National Muni Bond ETF
MUB
$42.1B
$6.19M 5.65%
57,765
-343
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.64M 5.16%
97,056
-2,328
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$4.93M 4.51%
86,198
-4,528
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.39M 4.02%
52,462
+10,023
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.91M 3.57%
17,789
-1,011
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$3.45M 3.15%
37,035
+1,056
FBND icon
9
Fidelity Total Bond ETF
FBND
$23.6B
$3.43M 3.14%
74,578
+2,143
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
$3.25M 2.97%
68,326
+3,745
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$3.24M 2.96%
73,021
+568
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.5B
$3.05M 2.79%
41,186
+2,383
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.88M 2.63%
31,487
+1,118
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.86B
$2.82M 2.58%
49,124
+7,661
VO icon
15
Vanguard Mid-Cap ETF
VO
$94.4B
$2.67M 2.44%
9,196
+150
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.51M 2.3%
43,419
+700
QEFA icon
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$2.49M 2.27%
27,417
+470
NVDA icon
18
NVIDIA
NVDA
$4.53T
$2.38M 2.18%
12,788
-629
IVV icon
19
iShares Core S&P 500 ETF
IVV
$761B
$2.24M 2.04%
3,265
-29
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$714B
$2.13M 1.94%
3,120
-8
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.1M 1.92%
14,629
+109
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.94M 1.77%
18,926
+2,299
VB icon
23
Vanguard Small-Cap ETF
VB
$73.7B
$1.84M 1.68%
7,115
+32
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.79M 1.64%
38,235
+806
AAPL icon
25
Apple
AAPL
$3.76T
$1.6M 1.46%
5,881
-10
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