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
51
$344K 0.33%
2,432
52
$341K 0.32%
999
-6
53
$293K 0.28%
1,264
-25
54
$276K 0.26%
1,291
55
$274K 0.26%
359
-13
56
$270K 0.26%
2,949
+13
57
$266K 0.25%
711
58
$229K 0.22%
543
59
– –
-205
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3