WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

1
+$228K
2
+$116K
3
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$64.3B
$54.2M 11.24%
439,568
+18,499
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$45.5M 9.43%
214,431
+10,544
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$41.2M 8.54%
677,172
+53,829
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30B
$32.7M 6.78%
457,719
+29,243
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$26.1M 5.41%
103,726
+6,920
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$26M 5.39%
323,884
+11,170
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$25.2M 5.22%
398,430
+18,147
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$24.7M 5.12%
527,337
+56,767
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$18.8M 3.9%
403,416
+23,279
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$16.8M 3.49%
436,315
+30,287
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.1B
$15.7M 3.26%
273,799
+45,821
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$15.6M 3.24%
468,407
+45,654
AAPL icon
13
Apple
AAPL
$3.85T
$14.8M 3.06%
54,282
+109
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.77B
$8.66M 1.8%
133,604
+11,420
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$7.23M 1.5%
106,130
+7,711
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$6.37M 1.32%
32,065
+1,827
NVDA icon
17
NVIDIA
NVDA
$4.45T
$6.36M 1.32%
34,119
+2,125
IAU icon
18
iShares Gold Trust
IAU
$82.4B
$6.14M 1.27%
75,614
+6,045
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$5.89M 1.22%
51,709
+3,580
MSFT icon
20
Microsoft
MSFT
$3.01T
$4.7M 0.98%
9,722
-232
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$4.69M 0.97%
101,542
+8,527
AVGO icon
22
Broadcom
AVGO
$1.51T
$4.26M 0.88%
12,298
+381
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$3.33M 0.69%
148,381
+7,435
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$75.9B
$3.16M 0.66%
65,408
+6,489
AMZN icon
25
Amazon
AMZN
$2.33T
$2.96M 0.61%
12,832
-50
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