WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-13.76%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
73
New
10
Increased
34
Reduced
15
Closed
7
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$6.96M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.99M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.93M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.21M | 0.56% |
1,796
+333
| +23% | +$224K |
|
27
Boeing
BA
$179B
| $1.04M | 0.48% |
7,573
| – | – |
|
28
Amazon
AMZN
$2.4T
| $936K | 0.43% |
8,813
+8,492
| +2,645% | +$902K |
|
29
Sempra
SRE
$54.1B
| $785K | 0.36% |
5,223
+34
| +0.7% | +$5.11K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $770K | 0.36% |
7,571
+2,584
| +52% | +$263K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $746K | 0.35% |
5,205
+1,603
| +45% | +$230K |
|
32
SPDR ICE Preferred Securities ETF
PSK
$808M
| $648K | 0.3% |
18,087
+6,534
| +57% | +$234K |
|
33
McDonald's
MCD
$225B
| $628K | 0.29% |
2,544
+337
| +15% | +$83.2K |
|
34
Broadcom
AVGO
$1.4T
| $460K | 0.21% |
948
+591
| +166% | +$287K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $454K | 0.21% |
1,311
+103
| +9% | +$35.7K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $433K | 0.2% |
6,027
+867
| +17% | +$62.3K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $421K | 0.2% |
4,934
+1,934
| +64% | +$165K |
|
38
First Foundation Inc
FFWM
$481M
| $404K | 0.19% |
19,774
+101
| +0.5% | +$2.06K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $397K | 0.18% |
4,389
-43,196
| -91% | -$3.91M |
|
40
Home Depot
HD
$404B
| $374K | 0.17% |
1,365
-42
| -3% | -$11.5K |
|
41
Procter & Gamble
PG
$370B
| $353K | 0.16% |
+2,460
| New | +$353K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $341K | 0.16% |
5,708
+386
| +7% | +$23.1K |
|
43
Rockwell Automation
ROK
$38B
| $335K | 0.16% |
1,684
+9
| +0.5% | +$1.79K |
|
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $330K | 0.15% |
11,052
-2,072
| -16% | -$61.9K |
|
45
Walt Disney
DIS
$213B
| $321K | 0.15% |
3,401
+27
| +0.8% | +$2.55K |
|
46
Wells Fargo
WFC
$262B
| $313K | 0.15% |
8,003
-820
| -9% | -$32.1K |
|
47
AbbVie
ABBV
$374B
| $299K | 0.14% |
1,958
+13
| +0.7% | +$1.99K |
|
48
NVIDIA
NVDA
$4.16T
| $273K | 0.13% |
1,802
+100
| +6% | +$15.2K |
|
49
Verizon
VZ
$185B
| $273K | 0.13% |
5,393
+371
| +7% | +$18.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.12% |
122
+21
| +21% | +$45.8K |
|