WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.11M
3
+$5.85M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.93M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.09M

Top Sells

1
+$14.2M
2
+$6.22M
3
+$3.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
IYW icon
iShares US Technology ETF
IYW
+$939K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$47.9M 11.92%
419,087
-123,805
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$38.8M 9.66%
197,547
-6,569
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$30.1M 7.48%
465,374
+140,880
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$29.6M 7.35%
527,911
+25,801
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$24.6M 6.12%
330,847
+26,688
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$23.9M 5.94%
392,434
+34,997
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$17.1M 4.24%
369,139
+3,571
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$15.6M 3.88%
358,412
+134,500
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$15.2M 3.77%
139,401
+6,534
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$13.5M 3.36%
372,742
+271,931
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$13.4M 3.34%
58,217
+17,707
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.42B
$13.4M 3.32%
240,111
+33,975
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$12.9M 3.21%
71,060
-5,168
AAPL icon
14
Apple
AAPL
$3.74T
$11.8M 2.94%
55,517
+419
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$6.22M 1.55%
95,816
+5,322
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.43M 1.35%
29,296
+1,669
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$4.93M 1.23%
+156,642
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.87M 1.21%
9,274
+280
NVDA icon
19
NVIDIA
NVDA
$4.46T
$4.82M 1.2%
26,845
-2,797
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$3.94M 0.98%
85,571
+15,721
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.51M 0.87%
11,641
+132
IAU icon
22
iShares Gold Trust
IAU
$64.3B
$3.29M 0.82%
51,748
+2,418
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.21M 0.8%
50,716
-98,249
AMZN icon
24
Amazon
AMZN
$2.27T
$2.98M 0.74%
13,407
+431
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$2.88M 0.72%
130,137
-1,895
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