WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

1
+$25.1M
2
+$14.6M
3
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.3B
$53.1M 10.49%
469,119
+29,551
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$51.8M 10.24%
245,287
+30,856
CORO
3
iShares International Country Rotation Active ETF
CORO
$3.97B
$43.2M 8.53%
+1,342,357
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$43M 8.5%
562,031
+238,147
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$37.8M 7.46%
649,206
-27,966
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$19.8M 3.91%
428,064
+24,648
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19.6M 3.87%
263,080
-194,639
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$19.2M 3.79%
408,658
-118,679
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.43B
$18.9M 3.73%
331,806
+58,007
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$17M 3.37%
470,728
+34,413
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$16.8M 3.33%
511,188
+42,781
AAPL icon
12
Apple
AAPL
$4.59T
$14.2M 2.8%
55,774
+1,492
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$12.3M 2.42%
180,372
+74,242
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$11.7M 2.3%
190,199
-208,231
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.54B
$11.3M 2.24%
160,155
+26,551
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$10.2M 2.01%
442,800
+358,348
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.6M 1.5%
39,644
+7,579
NVDA icon
18
NVIDIA
NVDA
$5.22T
$6.56M 1.3%
37,594
+3,475
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.83M 0.95%
210,862
+188,574
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$3.96M 0.78%
86,342
-15,200
AVGO icon
21
Broadcom
AVGO
$2.31T
$3.87M 0.76%
12,491
+193
MSFT icon
22
Microsoft
MSFT
$3.17T
$3.68M 0.73%
9,951
+229
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$3.55M 0.7%
158,721
+10,340
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$78.8B
$3.4M 0.67%
70,754
+5,346
AMZN icon
25
Amazon
AMZN
$2.71T
$2.95M 0.58%
14,167
+1,335
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