WWG

West Wealth Group Portfolio holdings

AUM $444M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.3M
3
+$8.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.27M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
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
$66.6B
$50.7M 11.43%
421,069
+1,982
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.3B
$42.1M 9.49%
203,887
+6,340
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$36.8M 8.29%
623,343
+95,432
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$29M 6.55%
428,476
-36,898
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$24.5M 5.52%
312,714
-18,133
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$23.7M 5.35%
380,283
-12,151
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$23.6M 5.32%
96,806
+38,589
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$22.1M 4.98%
470,570
+112,158
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$17.8M 4.02%
380,137
+10,998
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$15.2M 3.44%
406,028
+33,286
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$7.88B
$14.8M 3.33%
422,753
+266,111
AAPL icon
12
Apple
AAPL
$4.23T
$13.5M 3.05%
54,173
-1,344
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.61B
$13.1M 2.95%
227,978
-12,133
SHLD icon
14
Global X Defense Tech ETF
SHLD
$4.78B
$8.15M 1.84%
+122,184
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$6.67M 1.5%
98,419
+2,603
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.86M 1.32%
30,238
+942
NVDA icon
17
NVIDIA
NVDA
$4.4T
$5.75M 1.3%
31,994
+5,149
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$5.54M 1.25%
48,129
-91,272
IAU icon
19
iShares Gold Trust
IAU
$65.6B
$5.52M 1.24%
69,569
+17,821
MSFT icon
20
Microsoft
MSFT
$3.58T
$5.11M 1.15%
9,954
+680
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$771M
$4.37M 0.99%
93,015
+7,444
AVGO icon
22
Broadcom
AVGO
$1.78T
$4.19M 0.94%
11,917
+276
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$3.18M 0.72%
140,946
+10,809
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.93M 0.66%
58,919
+6,000
AMZN icon
25
Amazon
AMZN
$2.48T
$2.78M 0.63%
12,882
-525
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