WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-5.97%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.6%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
68
New
2
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.08M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 5 |
Tesla
TSLA
|
$947K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.33M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$939K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$914K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.53% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.03M | 0.52% |
14,968
-7,935
| -35% | -$547K |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $989K | 0.5% |
29,433
-8,390
| -22% | -$282K |
|
28
Boeing
BA
$177B
| $963K | 0.49% |
7,953
+380
| +5% | +$46K |
|
29
Sempra
SRE
$53.9B
| $789K | 0.4% |
5,263
+40
| +0.8% | +$6K |
|
30
McDonald's
MCD
$224B
| $588K | 0.3% |
2,549
+5
| +0.2% | +$1.15K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $560K | 0.28% |
4,147
-1,058
| -20% | -$143K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $559K | 0.28% |
5,901
-1,670
| -22% | -$158K |
|
33
SPDR ICE Preferred Securities ETF
PSK
$812M
| $524K | 0.27% |
15,057
-3,030
| -17% | -$105K |
|
34
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $486K | 0.25% |
+11,570
| New | +$486K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $432K | 0.22% |
1,316
+5
| +0.4% | +$1.64K |
|
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $419K | 0.21% |
6,263
+236
| +4% | +$15.8K |
|
37
Broadcom
AVGO
$1.4T
| $413K | 0.21% |
931
-17
| -2% | -$7.54K |
|
38
Procter & Gamble
PG
$368B
| $405K | 0.21% |
3,211
+751
| +31% | +$94.7K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $384K | 0.19% |
4,838
-96
| -2% | -$7.62K |
|
40
Home Depot
HD
$405B
| $378K | 0.19% |
1,372
+7
| +0.5% | +$1.93K |
|
41
Rockwell Automation
ROK
$38.6B
| $363K | 0.18% |
1,691
+7
| +0.4% | +$1.5K |
|
42
First Foundation Inc
FFWM
$490M
| $360K | 0.18% |
19,876
+102
| +0.5% | +$1.85K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $345K | 0.17% |
4,214
-175
| -4% | -$14.3K |
|
44
Walt Disney
DIS
$213B
| $337K | 0.17% |
3,581
+180
| +5% | +$16.9K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $329K | 0.17% |
5,949
+241
| +4% | +$13.3K |
|
46
Wells Fargo
WFC
$263B
| $322K | 0.16% |
8,025
+22
| +0.3% | +$883 |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| $312K | 0.16% |
22,475
| – | – |
|
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $297K | 0.15% |
10,603
-449
| -4% | -$12.6K |
|
49
AbbVie
ABBV
$372B
| $266K | 0.13% |
1,987
+29
| +1% | +$3.88K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.13% |
974
| – | – |
|