2WWM
21 West Wealth Management Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.28M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.06M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $324K | 0.33% |
+2,432
| New | +$324K |
|
52
Eli Lilly
LLY
$659B
| $290K | 0.29% |
+372
| New | +$290K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.59B
| $283K | 0.29% |
+1,291
| New | +$283K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.26% |
+2,936
| New | +$261K |
|
55
Eaton
ETN
$134B
| $254K | 0.26% |
+711
| New | +$254K |
|
56
iShares New York Muni Bond ETF
NYF
$897M
| $248K | 0.25% |
+4,761
| New | +$248K |
|
57
AbbVie
ABBV
$376B
| $239K | 0.24% |
+1,289
| New | +$239K |
|
58
Trane Technologies
TT
$91.2B
| $238K | 0.24% |
+543
| New | +$238K |
|
59
Costco
COST
$416B
| $203K | 0.2% |
+205
| New | +$203K |
|