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
AAPL icon
26
Apple
AAPL
$3.89T
$1.5M 1.42%
5,891
-33
ONEV icon
27
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$1.49M 1.42%
11,224
+369
MSFT icon
28
Microsoft
MSFT
$3.84T
$1.47M 1.4%
2,843
-91
JPRE icon
29
JPMorgan Realty Income ETF
JPRE
$468M
$1.39M 1.32%
29,092
+866
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$1.33M 1.26%
36,766
-2
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.19M 1.13%
27,504
+226
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.17M 1.11%
42,238
+2,266
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.7B
$1.01M 0.96%
10,846
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$841K 0.8%
12,450
+174
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$753K 0.71%
9,820
+231
AMZN icon
36
Amazon
AMZN
$2.31T
$751K 0.71%
3,421
-74
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$697K 0.66%
23,000
-40,722
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$646K 0.61%
5,436
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$623K 0.59%
14,984
+192
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.11T
$620K 0.59%
2,544
-23
JPM icon
41
JPMorgan Chase
JPM
$823B
$589K 0.56%
1,868
-9
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$579K 0.55%
18,769
-42,448
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
$569K 0.54%
2,342
-29
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$518K 0.49%
5,404
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$515K 0.49%
701
-13
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$478K 0.45%
3,422
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$180B
$461K 0.44%
7,691
-603
AVGO icon
48
Broadcom
AVGO
$1.65T
$393K 0.37%
1,192
-56
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$363K 0.34%
723
-5
NYF icon
50
iShares New York Muni Bond ETF
NYF
$944M
$358K 0.34%
6,711
+1,950
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