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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$14.3B
$2.55M 0.57%
47,892
+3,555
HIMU
27
iShares High Yield Muni Active ETF
HIMU
$2.33B
$2.31M 0.52%
46,867
+20,305
IYW icon
28
iShares US Technology ETF
IYW
$21.2B
$2.24M 0.51%
11,396
-59,664
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.2M 0.5%
21,117
+2,620
TSLA icon
30
Tesla
TSLA
$1.49T
$1.99M 0.45%
4,566
-1,376
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.62M 0.36%
+69,368
BA icon
32
Boeing
BA
$154B
$1.55M 0.35%
7,237
-64
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.47M 0.33%
10,118
-1,266
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.38M 0.31%
14,693
+1,831
IVV icon
35
iShares Core S&P 500 ETF
IVV
$733B
$953K 0.21%
1,425
-251
SRE icon
36
Sempra
SRE
$59.2B
$942K 0.21%
10,207
+112
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$917K 0.21%
9,598
+635
DIS icon
38
Walt Disney
DIS
$189B
$881K 0.2%
7,890
+167
JPM icon
39
JPMorgan Chase
JPM
$850B
$881K 0.2%
2,882
+416
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$843K 0.19%
12,089
-38,627
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.86T
$829K 0.19%
3,304
+755
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$823K 0.19%
7,957
+760
HD icon
43
Home Depot
HD
$356B
$762K 0.17%
1,961
+218
META icon
44
Meta Platforms (Facebook)
META
$1.61T
$758K 0.17%
1,056
-102
PLD icon
45
Prologis
PLD
$120B
$757K 0.17%
6,165
+57
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$726K 0.16%
10,017
-18
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.7B
$688K 0.16%
10,091
-1,036
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$682K 0.15%
10,245
+390
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.87T
$668K 0.15%
2,654
+29
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$700B
$666K 0.15%
1,001
+253
1
2
3 4 5