2WWM
21 West Wealth Management Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.01M
(+3.8%)
Holding
64
Top Buys
| 1 | +$839K | |
| 2 | +$530K | |
| 3 | +$440K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$298K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$265K |
Top Sells
| 1 | +$697K | |
| 2 | +$579K | |
| 3 | +$259K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
| $343K | 0.31% |
2,432
|
|
||
|
52
Vanguard Short-Term Bond ETF
BSV
$42.4B
| $298K | 0.27% |
+3,784
|
|
||
53
AbbVie
ABBV
$379B
| $289K | 0.26% |
1,264
|
|
||
54
Vanguard Consumer Staples ETF
VDC
$7.65B
| $273K | 0.25% |
1,291
|
|
||
55
Vanguard Real Estate ETF
VNQ
$35.5B
| $271K | 0.25% |
3,059
+110
|
|
||
56
iShares Core US Aggregate Bond ETF
AGG
$136B
| $255K | 0.23% |
+2,553
|
|
||
57
Dimensional Core Fixed Income ETF
DFCF
$8.93B
| $251K | 0.23% |
+5,898
|
|
||
58
Micron Technology
MU
$408B
| $244K | 0.22% |
+855
|
|
||
59
Eaton
ETN
$134B
| $226K | 0.21% |
711
|
|
||
60
Trane Technologies
TT
$86.4B
| $211K | 0.19% |
543
|
|
||
61
Walmart Inc
WMT
$954B
| $209K | 0.19% |
+1,876
|
|
||
62
Bank of America
BAC
$382B
| $205K | 0.19% |
+3,731
|
|
||
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
| – | – |
-18,769
|
|
||
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
| – | – |
-23,000
|
|