2WWM
21 West Wealth Management Portfolio holdings
AUM
$108M
1-Year Est. Return
11.35%
This Fund
S&P 500
1 Year Est. Return
+11.35%
AUM
$108M
AUM Growth
-$1.76M
(-1.6%)
Holding
65
Top Buys
| 1 | +$800K | |
| 2 | +$291K | |
| 3 | +$247K | |
| 4 |
Applied Materials
AMAT
|
+$232K |
| 5 |
Costco
COST
|
+$198K |
Top Sells
| 1 | +$531K | |
| 2 | +$500K | |
| 3 | +$278K | |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$273K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$223K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Communication Services | 1.66% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$136B
| $306K | 0.28% |
3,081
+528
|
|
||
52
Visa
V
$610B
| $302K | 0.28% |
999
|
|
||
53
Dimensional Core Fixed Income ETF
DFCF
$9.79B
| $294K | 0.27% |
6,971
+1,073
|
|
||
54
Vanguard Real Estate ETF
VNQ
$37.3B
| $291K | 0.27% |
3,280
+221
|
|
||
55
AbbVie
ABBV
$369B
| $274K | 0.25% |
1,260
-4
|
|
||
56
Eaton
ETN
$158B
| $254K | 0.24% |
711
|
|
||
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| $246K | 0.23% |
+5,229
|
|
||
58
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $237K | 0.22% |
3,024
-760
|
|
||
|
59
Applied Materials
AMAT
$315B
| $235K | 0.22% |
+689
|
|
||
60
Walmart Inc
WMT
$1.02T
| $233K | 0.22% |
1,876
|
|
||
61
Trane Technologies
TT
$105B
| $226K | 0.21% |
543
|
|
||
62
Micron Technology
MU
$513B
| $208K | 0.19% |
615
-240
|
|
||
|
63
Costco
COST
$444B
| $202K | 0.19% |
+203
|
|
||
64
Bank of America
BAC
$384B
| – | – |
-3,731
|
|
||
|
65
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,291
|
|