WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+5.73%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$45.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.63% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $893K | 0.34% |
+12,275
| New | +$893K |
|
27
Sempra
SRE
$53.9B
| $680K | 0.26% |
+5,147
| New | +$680K |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $601K | 0.23% |
+6,470
| New | +$601K |
|
29
Rockwell Automation
ROK
$38.6B
| $582K | 0.22% |
+1,668
| New | +$582K |
|
30
McDonald's
MCD
$224B
| $571K | 0.21% |
+2,133
| New | +$571K |
|
31
Home Depot
HD
$405B
| $551K | 0.21% |
+1,329
| New | +$551K |
|
32
Walt Disney
DIS
$213B
| $489K | 0.18% |
+3,160
| New | +$489K |
|
33
First Foundation Inc
FFWM
$490M
| $487K | 0.18% |
+19,591
| New | +$487K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $462K | 0.17% |
+1,059
| New | +$462K |
|
35
NVIDIA
NVDA
$4.24T
| $434K | 0.16% |
+1,476
| New | +$434K |
|
36
Wells Fargo
WFC
$263B
| $432K | 0.16% |
+9,007
| New | +$432K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $380K | 0.14% |
+4,790
| New | +$380K |
|
|
ATCO
38
DELISTED
Atlas Corp.
ATCO
| $328K | 0.12% |
+23,175
| New | +$328K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.12% |
+1,055
| New | +$315K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $300K | 0.11% |
+629
| New | +$300K |
|
41
Southwest Airlines
LUV
$17.3B
| $286K | 0.11% |
+6,693
| New | +$286K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $280K | 0.11% |
+772
| New | +$280K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.11% |
+97
| New | +$280K |
|
44
Starbucks
SBUX
$100B
| $274K | 0.1% |
+2,342
| New | +$274K |
|
45
Pfizer
PFE
$141B
| $264K | 0.1% |
+4,481
| New | +$264K |
|
46
AbbVie
ABBV
$372B
| $262K | 0.1% |
+1,939
| New | +$262K |
|
47
Iron Mountain
IRM
$27.3B
| $261K | 0.1% |
+5,000
| New | +$261K |
|
48
American Tower
AMT
$95.5B
| $254K | 0.1% |
+869
| New | +$254K |
|
49
Annaly Capital Management
NLY
$13.6B
| $251K | 0.09% |
+32,104
| New | +$251K |
|
50
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $247K | 0.09% |
+4,998
| New | +$247K |
|