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
ONEV icon
26
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$1.52M 1.41%
11,323
-69
AAPL icon
27
Apple
AAPL
$3.97T
$1.48M 1.38%
5,835
-46
JPRE icon
28
JPMorgan Realty Income ETF
JPRE
$489M
$1.47M 1.36%
30,502
+674
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.33M 1.23%
34,686
-2,321
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.21M 1.12%
28,494
+420
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.2M 1.12%
44,714
+1,237
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77B
$1.05M 0.98%
10,846
MSFT icon
33
Microsoft
MSFT
$3.14T
$1.03M 0.96%
2,781
-27
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$925K 0.86%
11,755
-810
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$787K 0.73%
10,031
-271
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$723K 0.67%
2,519
+15
AMZN icon
37
Amazon
AMZN
$2.69T
$712K 0.66%
3,421
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$663K 0.62%
2,306
+4
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$660K 0.61%
16,433
+599
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$101B
$657K 0.61%
5,286
-150
JPM icon
41
JPMorgan Chase
JPM
$831B
$549K 0.51%
1,868
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$544K 0.51%
5,404
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15B
$499K 0.46%
3,422
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$491K 0.46%
7,661
-30
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.24B
$450K 0.42%
8,472
+1,761
META icon
46
Meta Platforms (Facebook)
META
$1.75T
$404K 0.38%
706
-5
AVGO icon
47
Broadcom
AVGO
$1.92T
$353K 0.33%
1,142
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$352K 0.33%
2,432
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$346K 0.32%
723
LLY icon
50
Eli Lilly
LLY
$828B
$323K 0.3%
351
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