WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-3.84%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
72
New
11
Increased
27
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.95M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.43M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.61M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$9.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.93M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.04M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Industrials | 1.01% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$54.1B
| $872K | 0.35% |
5,189
+42
| +0.8% | +$7.06K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $584K | 0.23% |
+3,602
| New | +$584K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $559K | 0.22% |
+4,987
| New | +$559K |
|
29
McDonald's
MCD
$225B
| $545K | 0.22% |
2,207
+74
| +3% | +$18.3K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $501K | 0.2% |
1,208
+149
| +14% | +$61.8K |
|
31
First Foundation Inc
FFWM
$481M
| $477K | 0.19% |
19,673
+82
| +0.4% | +$1.99K |
|
32
Rockwell Automation
ROK
$38B
| $469K | 0.19% |
1,675
+7
| +0.4% | +$1.96K |
|
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $468K | 0.19% |
13,124
+7,824
| +148% | +$279K |
|
34
NVIDIA
NVDA
$4.16T
| $464K | 0.18% |
1,702
+226
| +15% | +$61.6K |
|
35
Walt Disney
DIS
$213B
| $462K | 0.18% |
3,374
+214
| +7% | +$29.3K |
|
36
SPDR ICE Preferred Securities ETF
PSK
$808M
| $450K | 0.18% |
+11,553
| New | +$450K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $447K | 0.18% |
5,160
-1,310
| -20% | -$113K |
|
38
Wells Fargo
WFC
$262B
| $427K | 0.17% |
8,823
-184
| -2% | -$8.91K |
|
39
Home Depot
HD
$404B
| $421K | 0.17% |
1,407
+78
| +6% | +$23.3K |
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $366K | 0.15% |
5,322
-6,953
| -57% | -$478K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $343K | 0.14% |
974
-81
| -8% | -$28.5K |
|
42
Cleveland-Cliffs
CLF
$5.17B
| $333K | 0.13% |
10,368
| – | – |
|
|
ATCO
43
DELISTED
Atlas Corp.
ATCO
| $329K | 0.13% |
22,475
-700
| -3% | -$10.2K |
|
44
AbbVie
ABBV
$374B
| $315K | 0.13% |
1,945
+6
| +0.3% | +$972 |
|
45
Southwest Airlines
LUV
$16.9B
| $306K | 0.12% |
6,693
| – | – |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $293K | 0.12% |
3,000
+1,127
| +60% | +$110K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $289K | 0.11% |
+7,597
| New | +$289K |
|
48
Annaly Capital Management
NLY
$13.5B
| $288K | 0.11% |
41,005
+8,901
| +28% | +$62.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $282K | 0.11% |
101
+4
| +4% | +$11.2K |
|
50
Iron Mountain
IRM
$26.4B
| $277K | 0.11% |
5,000
| – | – |
|