2WWM

21 West Wealth Management Portfolio holdings

AUM $109M
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
51
$324K 0.33%
+2,432
52
$290K 0.29%
+372
53
$283K 0.29%
+1,291
54
$261K 0.26%
+2,936
55
$254K 0.26%
+711
56
$248K 0.25%
+4,761
57
$239K 0.24%
+1,289
58
$238K 0.24%
+543
59
$203K 0.2%
+205
1 2
3