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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.58M 1.44%
23,936
ONEV icon
27
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$580M
$1.52M 1.39%
11,392
+168
JPRE icon
28
JPMorgan Realty Income ETF
JPRE
$435M
$1.39M 1.27%
29,828
+736
MSFT icon
29
Microsoft
MSFT
$3.42T
$1.36M 1.24%
2,808
-35
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$1.33M 1.22%
37,007
+241
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.2M 1.1%
28,074
+570
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$1.17M 1.07%
43,477
+1,239
EFA icon
33
iShares MSCI EAFE ETF
EFA
$73.5B
$1.04M 0.95%
10,846
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$913K 0.83%
12,565
+115
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$799K 0.73%
10,302
+482
AMZN icon
36
Amazon
AMZN
$2.56T
$790K 0.72%
3,421
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$786K 0.72%
2,504
-40
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.98T
$721K 0.66%
2,302
-40
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$653K 0.6%
15,834
+850
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$653K 0.6%
5,436
JPM icon
41
JPMorgan Chase
JPM
$842B
$602K 0.55%
1,868
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$524K 0.48%
5,404
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15B
$483K 0.44%
3,422
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$202B
$480K 0.44%
7,691
META icon
45
Meta Platforms (Facebook)
META
$1.56T
$469K 0.43%
711
+10
AVGO icon
46
Broadcom
AVGO
$1.67T
$395K 0.36%
1,142
-50
LLY icon
47
Eli Lilly
LLY
$929B
$377K 0.34%
351
-8
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.33%
723
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.09B
$359K 0.33%
6,711
V icon
50
Visa
V
$633B
$350K 0.32%
999
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