7WCP

71 West Capital Partners Portfolio holdings

AUM $2.27B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.9M
3
+$10.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.63M

Top Sells

1
+$4.61M
2
+$3.37M
3
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
ELV icon
Elevance Health
ELV
+$269K

Sector Composition

1 Technology 15.51%
2 Financials 8.41%
3 Communication Services 4.42%
4 Industrials 3.28%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$130B
$375M 16.5%
3,519,148
+264,128
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$75.5B
$270M 11.88%
1,264,328
+123,007
VTV icon
3
Vanguard Value ETF
VTV
$178B
$166M 7.29%
845,174
+39,240
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$117M 5.13%
877,176
+74,547
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$105M 4.63%
1,447,002
+75,840
VGT icon
6
Vanguard Information Technology ETF
VGT
$143B
$94.5M 4.16%
1,083,240
+86,080
AAPL icon
7
Apple
AAPL
$4.53T
$83.6M 3.68%
329,308
+22,576
NVDA icon
8
NVIDIA
NVDA
$5.2T
$73.7M 3.24%
422,838
+41,055
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$61.1M 2.69%
1,079,182
+30,756
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$44.1M 1.94%
450,201
+21,854
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$42.5M 1.87%
469,898
+99,553
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.71T
$39M 1.72%
135,611
+27,479
JPM icon
13
JPMorgan Chase
JPM
$822B
$38M 1.67%
129,028
+11,206
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$37.5M 1.65%
57,699
+11,014
TSM icon
15
TSMC
TSM
$2.14T
$36.3M 1.6%
107,401
+5,744
RTX icon
16
RTX Corp
RTX
$241B
$31M 1.36%
160,716
+9,642
BAC icon
17
Bank of America
BAC
$370B
$28.6M 1.26%
587,084
+23,129
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$231B
$28.6M 1.26%
446,401
+3,601
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$27.5M 1.21%
283,481
+39,646
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$26.3M 1.16%
54,976
+4,902
MSFT icon
21
Microsoft
MSFT
$3.09T
$24.4M 1.07%
65,872
+5,555
ASML icon
22
ASML
ASML
$629B
$23.2M 1.02%
17,551
+1,416
AMZN icon
23
Amazon
AMZN
$2.85T
$22.6M 0.99%
108,565
+9,878
BLK icon
24
Blackrock
BLK
$167B
$21.6M 0.95%
22,434
+1,424
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$19.6M 0.86%
34,288
+3,579
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