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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $2.62M | 0.65% |
+52,919
| New | +$2.62M |
|
27
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.34M | 0.58% |
44,337
+402
| +0.9% | +$21.2K |
|
28
Tesla
TSLA
$1.08T
| $1.9M | 0.47% |
5,942
+230
| +4% | +$73.6K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.88M | 0.47% |
18,497
+2,478
| +15% | +$251K |
|
30
Boeing
BA
$176B
| $1.64M | 0.41% |
7,301
+68
| +0.9% | +$15.3K |
|
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.61M | 0.4% |
42,524
-91,975
| -68% | -$3.48M |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.39% |
11,384
-45
| -0.4% | -$6.23K |
|
|
HIMU
33
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $1.27M | 0.32% |
26,562
+4,872
| +22% | +$233K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.3% |
12,862
+1,081
| +9% | +$101K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.27% |
1,676
+602
| +56% | +$383K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $894K | 0.22% |
1,158
+220
| +23% | +$170K |
|
37
Walt Disney
DIS
$211B
| $890K | 0.22% |
7,723
-1,288
| -14% | -$148K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $836K | 0.21% |
8,963
-40
| -0.4% | -$3.73K |
|
39
Sempra
SRE
$53.7B
| $819K | 0.2% |
10,095
+167
| +2% | +$13.6K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $741K | 0.18% |
7,197
+4,404
| +158% | +$454K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $721K | 0.18% |
11,127
-2,208
| -17% | -$143K |
|
42
JPMorgan Chase
JPM
$824B
| $719K | 0.18% |
2,466
+440
| +22% | +$128K |
|
43
McDonald's
MCD
$226B
| $718K | 0.18% |
2,334
+8
| +0.3% | +$2.46K |
|
44
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $691K | 0.17% |
10,035
+97
| +1% | +$6.68K |
|
45
Home Depot
HD
$406B
| $675K | 0.17% |
1,743
+63
| +4% | +$24.4K |
|
46
Prologis
PLD
$103B
| $646K | 0.16% |
6,108
-99
| -2% | -$10.5K |
|
47
Costco
COST
$421B
| $633K | 0.16% |
653
-136
| -17% | -$132K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $601K | 0.15% |
9,855
+33
| +0.3% | +$2.01K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $586K | 0.15% |
5,837
+2,729
| +88% | +$274K |
|
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $584K | 0.15% |
10,513
-330
| -3% | -$18.3K |
|