7WCP

71 West Capital Partners Portfolio holdings

AUM $2.17B
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
$2.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$236M
3
+$152M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$116M
5
VUG icon
Vanguard Growth ETF
VUG
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.2%
2 Financials 8.87%
3 Communication Services 4.01%
4 Industrials 2.83%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$385M 17.71%
+813,755
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$70.5B
$240M 11.04%
+1,141,321
VTV icon
3
Vanguard Value ETF
VTV
$171B
$154M 7.08%
+805,934
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$116M 5.31%
+802,629
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$111M 5.13%
+228,527
VGT icon
6
Vanguard Information Technology ETF
VGT
$113B
$94M 4.32%
+124,645
AAPL icon
7
Apple
AAPL
$4.03T
$83.4M 3.83%
+306,732
NVDA icon
8
NVIDIA
NVDA
$4.75T
$71.2M 3.27%
+381,783
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$59.6M 2.74%
+1,048,426
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$45.7M 2.1%
+428,347
JPM icon
11
JPMorgan Chase
JPM
$818B
$38M 1.75%
+117,822
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.79T
$33.8M 1.56%
+108,132
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$33.1M 1.52%
+370,345
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$31.8M 1.46%
+46,685
BAC icon
15
Bank of America
BAC
$373B
$31M 1.43%
+563,955
TSM icon
16
TSMC
TSM
$2.01T
$30.9M 1.42%
+101,657
MSFT icon
17
Microsoft
MSFT
$2.97T
$29.2M 1.34%
+60,317
RTX icon
18
RTX Corp
RTX
$263B
$27.7M 1.27%
+151,074
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$220B
$27.7M 1.27%
+442,800
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 1.16%
+50,074
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$23.4M 1.08%
+243,835
AMZN icon
22
Amazon
AMZN
$2.26T
$22.8M 1.05%
+98,687
BLK icon
23
Blackrock
BLK
$170B
$22.5M 1.03%
+21,010
SPGI icon
24
S&P Global
SPGI
$127B
$20.6M 0.95%
+39,442
MA icon
25
Mastercard
MA
$454B
$20.6M 0.95%
+36,054
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