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
1
$6.28M 6.34%
+11,062
2
$6.23M 6.29%
+125,591
3
$6.06M 6.11%
+58,013
4
$5.32M 5.37%
+97,766
5
$5.08M 5.12%
+89,336
6
$3.94M 3.98%
+19,260
7
$3.01M 3.03%
+32,616
8
$3M 3.03%
+65,592
9
$2.91M 2.93%
+61,246
10
$2.85M 2.88%
+70,495
11
$2.62M 2.64%
+29,020
12
$2.61M 2.63%
+31,433
13
$2.47M 2.49%
+8,832
14
$2.36M 2.39%
+35,284
15
$2.25M 2.27%
+26,393
16
$2.25M 2.27%
+41,378
17
$2.21M 2.23%
+13,961
18
$2.05M 2.06%
+3,294
19
$1.94M 1.96%
+3,144
20
$1.92M 1.94%
+63,722
21
$1.91M 1.93%
+14,358
22
$1.89M 1.9%
+61,217
23
$1.63M 1.65%
+6,881
24
$1.62M 1.64%
+29,095
25
$1.61M 1.62%
+15,614
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