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
$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
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.54M 1.55%
+36,132
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.5M 1.51%
+24,192
MSFT icon
28
Microsoft
MSFT
$3.83T
$1.46M 1.47%
+2,934
ONEV icon
29
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.4M 1.41%
+10,855
JPRE icon
30
JPMorgan Realty Income ETF
JPRE
$467M
$1.34M 1.36%
+28,226
AAPL icon
31
Apple
AAPL
$3.91T
$1.22M 1.23%
+5,924
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$1.21M 1.22%
+36,768
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.18M 1.19%
+27,278
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.08M 1.09%
+39,972
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.4B
$970K 0.98%
+10,846
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$775K 0.78%
+12,276
AMZN icon
37
Amazon
AMZN
$2.37T
$767K 0.77%
+3,495
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$697K 0.7%
+9,589
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$615K 0.62%
+14,792
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$594K 0.6%
+5,436
JPM icon
41
JPMorgan Chase
JPM
$814B
$544K 0.55%
+1,877
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$527K 0.53%
+714
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$492K 0.5%
+5,404
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$179B
$473K 0.48%
+8,294
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.05T
$455K 0.46%
+2,567
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$452K 0.46%
+3,422
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.05T
$418K 0.42%
+2,371
V icon
48
Visa
V
$673B
$357K 0.36%
+1,005
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.36%
+728
AVGO icon
50
Broadcom
AVGO
$1.62T
$344K 0.35%
+1,248
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