2WWM

21 West Wealth Management Portfolio holdings

AUM $105M
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$6.28M 6.34%
+11,062
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$3.77B
$6.23M 6.29%
+125,591
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.3B
$6.06M 6.11%
+58,013
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$5.32M 5.37%
+97,766
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$5.08M 5.12%
+89,336
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.94M 3.98%
+19,260
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$3.01M 3.03%
+32,616
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$3M 3.03%
+65,592
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$2.91M 2.93%
+61,246
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.85M 2.88%
+70,495
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$2.62M 2.64%
+29,020
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.61M 2.63%
+31,433
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.4B
$2.47M 2.49%
+8,832
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.2B
$2.36M 2.39%
+35,284
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
$2.25M 2.27%
+26,393
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.25M 2.27%
+41,378
NVDA icon
17
NVIDIA
NVDA
$4.45T
$2.21M 2.23%
+13,961
IVV icon
18
iShares Core S&P 500 ETF
IVV
$667B
$2.05M 2.06%
+3,294
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$667B
$1.94M 1.96%
+3,144
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.92M 1.94%
+63,722
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.91M 1.93%
+14,358
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.89M 1.9%
+61,217
VB icon
23
Vanguard Small-Cap ETF
VB
$67.9B
$1.63M 1.65%
+6,881
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.42B
$1.62M 1.64%
+29,095
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.61M 1.62%
+15,614