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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.23M
3
+$6.06M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.32M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Communication Services 1.41%
3 Financials 1.27%
4 Consumer Discretionary 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.55%
+36,132
27
$1.5M 1.51%
+24,192
28
$1.46M 1.47%
+2,934
29
$1.4M 1.41%
+10,855
30
$1.34M 1.36%
+28,226
31
$1.22M 1.23%
+5,924
32
$1.21M 1.22%
+36,768
33
$1.18M 1.19%
+27,278
34
$1.08M 1.09%
+39,972
35
$970K 0.98%
+10,846
36
$775K 0.78%
+12,276
37
$767K 0.77%
+3,495
38
$697K 0.7%
+9,589
39
$615K 0.62%
+14,792
40
$594K 0.6%
+5,436
41
$544K 0.55%
+1,877
42
$527K 0.53%
+714
43
$492K 0.5%
+5,404
44
$473K 0.48%
+8,294
45
$455K 0.46%
+2,567
46
$452K 0.46%
+3,422
47
$418K 0.42%
+2,371
48
$357K 0.36%
+1,005
49
$354K 0.36%
+728
50
$344K 0.35%
+1,248
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