WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+10.58%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+19%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.22M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.9M | 11.92% | 419,087 -123,805 | -23% | -$14.2M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 9.66% | 197,547 -6,569 | -3% | -$1.29M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.1M | 7.48% | 465,374 +140,880 | +43% | +$9.11M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $29.6M | 7.35% | 527,911 +25,801 | +5% | +$1.45M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.6M | 6.12% | 330,847 +26,688 | +9% | +$1.99M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $23.9M | 5.94% | 392,434 +34,997 | +10% | +$2.13M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.1M | 4.24% | 369,139 +3,571 | +1% | +$165K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.6M | 3.88% | 358,412 +134,500 | +60% | +$5.85M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.2M | 3.77% | 139,401 +6,534 | +5% | +$711K |
|
|
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $13.5M | 3.36% | 372,742 +271,931 | +270% | +$9.86M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.4M | 3.34% | 58,217 +17,707 | +44% | +$4.09M |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $13.4M | 3.32% | 240,111 +33,975 | +16% | +$1.89M |
|
|
13
iShares US Technology ETF
IYW
$22.9B
| $12.9M | 3.21% | 71,060 -5,168 | -7% | -$939K |
|
14
Apple
AAPL
$3.45T
| $11.8M | 2.94% | 55,517 +419 | +0.8% | +$89.4K |
|
15
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $6.22M | 1.55% | 95,816 +5,322 | +6% | +$346K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.43M | 1.35% | 29,296 +1,669 | +6% | +$309K |
|
|
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $4.93M | 1.23% | +156,642 | New | +$4.93M |
|
18
Microsoft
MSFT
$3.77T
| $4.87M | 1.21% | 9,274 +280 | +3% | +$147K |
|
19
NVIDIA
NVDA
$4.24T
| $4.82M | 1.2% | 26,845 -2,797 | -9% | -$502K |
|
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $3.94M | 0.98% | 85,571 +15,721 | +23% | +$725K |
|
21
Broadcom
AVGO
$1.4T
| $3.51M | 0.87% | 11,641 +132 | +1% | +$39.8K |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.29M | 0.82% | 51,748 +2,418 | +5% | +$154K |
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.21M | 0.8% | 50,716 -98,249 | -66% | -$6.22M |
|
24
Amazon
AMZN
$2.44T
| $2.98M | 0.74% | 13,407 +431 | +3% | +$95.8K |
|
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.88M | 0.72% | 130,137 -1,895 | -1% | -$41.9K |
|