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
$105M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$692K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$314K

Top Sells

1
+$1.31M
2
+$1.23M
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.6K
5
NVDA icon
NVIDIA
NVDA
+$94.8K

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
26
$1.5M 1.42%
5,891
-33
27
$1.49M 1.42%
11,224
+369
28
$1.47M 1.4%
2,843
-91
29
$1.39M 1.32%
29,092
+866
30
$1.33M 1.26%
36,766
-2
31
$1.19M 1.13%
27,504
+226
32
$1.17M 1.11%
42,238
+2,266
33
$1.01M 0.96%
10,846
34
$841K 0.8%
12,450
+174
35
$753K 0.71%
9,820
+231
36
$751K 0.71%
3,421
-74
37
$697K 0.66%
23,000
-40,722
38
$646K 0.61%
5,436
39
$623K 0.59%
14,984
+192
40
$620K 0.59%
2,544
-23
41
$589K 0.56%
1,868
-9
42
$579K 0.55%
18,769
-42,448
43
$569K 0.54%
2,342
-29
44
$518K 0.49%
5,404
45
$515K 0.49%
701
-13
46
$478K 0.45%
3,422
47
$461K 0.44%
7,691
-603
48
$393K 0.37%
1,192
-56
49
$363K 0.34%
723
-5
50
$358K 0.34%
6,711
+1,950
1
2
3