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
1
$7.15M 6.78%
11,673
+611
2
$7.03M 6.67%
139,311
+13,720
3
$6.19M 5.87%
58,108
+95
4
$5.72M 5.42%
99,384
+1,618
5
$5.18M 4.91%
90,726
+1,390
6
$4.06M 3.85%
18,800
-460
7
$3.57M 3.39%
42,439
+11,006
8
$3.36M 3.19%
35,979
+3,363
9
$3.35M 3.18%
72,435
+6,843
10
$3.1M 2.94%
72,453
+1,958
11
$3.07M 2.92%
64,581
+3,335
12
$2.81M 2.67%
38,803
+3,519
13
$2.72M 2.58%
30,369
+1,349
14
$2.66M 2.52%
9,046
+214
15
$2.5M 2.37%
13,417
-544
16
$2.44M 2.32%
42,719
+1,341
17
$2.37M 2.25%
26,947
+554
18
$2.37M 2.24%
41,463
+12,368
19
$2.2M 2.09%
3,294
20
$2.08M 1.98%
3,128
-16
21
$2.05M 1.94%
14,520
+162
22
$1.8M 1.71%
7,083
+202
23
$1.73M 1.64%
37,429
+1,297
24
$1.72M 1.63%
16,627
+1,013
25
$1.56M 1.48%
23,936
-256
1
2 3