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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.91M 0.57%
26,097
-25,612
IAU icon
27
iShares Gold Trust
IAU
$69B
$2.53M 0.5%
28,749
-46,865
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.3B
$2.51M 0.5%
48,351
-2,627
TSLA icon
29
Tesla
TSLA
$1.58T
$2.14M 0.42%
5,764
+1,262
IYW icon
30
iShares US Technology ETF
IYW
$25.6B
$1.81M 0.36%
9,962
-924
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.69M 0.33%
+43,511
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.54M 0.3%
16,592
+1,066
BA icon
33
Boeing
BA
$169B
$1.47M 0.29%
7,394
+115
IVV icon
34
iShares Core S&P 500 ETF
IVV
$841B
$1.4M 0.28%
2,135
+695
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.34M 0.26%
9,468
-654
GTOP
36
Goldman Sachs Technology Opportunities ETF
GTOP
$755M
$1.11M 0.22%
30,640
SRE icon
37
Sempra
SRE
$59.1B
$1.06M 0.21%
10,862
+947
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.04M 0.21%
+9,429
AMD icon
39
Advanced Micro Devices
AMD
$869B
$992K 0.2%
4,877
-11
LRCX icon
40
Lam Research
LRCX
$425B
$941K 0.19%
4,406
+5
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$891K 0.18%
2,778
+1,783
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$876K 0.17%
3,045
+110
JPM icon
43
JPMorgan Chase
JPM
$804B
$861K 0.17%
2,928
+37
WMT icon
44
Walmart Inc
WMT
$930B
$839K 0.17%
6,753
+832
PLD icon
45
Prologis
PLD
$132B
$812K 0.16%
6,143
+35
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$806K 0.16%
1,408
+382
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$802K 0.16%
2,796
+92
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$781K 0.15%
5,491
+1,153
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$778K 0.15%
1,196
+40
XOM icon
50
Exxon Mobil
XOM
$641B
$766K 0.15%
4,515
+54
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