WWG

West Wealth Group Portfolio holdings

AUM $402M
This Quarter Return
+6.23%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.85M
Cap. Flow %
3.32%
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$1.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$799K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$735K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$731K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$713K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$795K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$783K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$287K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.49%
3 Industrials 1.31%
4 Consumer Staples 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$809K 0.34%
933
+3
+0.3% +$2.6K
GII icon
27
SPDR S&P Global Infrastructure ETF
GII
$593M
$805K 0.34%
15,087
+8,703
+136% +$464K
SRE icon
28
Sempra
SRE
$53.9B
$784K 0.33%
5,384
+41
+0.8% +$5.97K
MCD icon
29
McDonald's
MCD
$224B
$765K 0.32%
2,563
+5
+0.2% +$1.49K
PSK icon
30
SPDR ICE Preferred Securities ETF
PSK
$812M
$644K 0.27%
19,235
+1,073
+6% +$35.9K
DWX icon
31
SPDR S&P International Dividend ETF
DWX
$489M
$624K 0.26%
18,147
+10,211
+129% +$351K
IBND icon
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$611K 0.26%
21,532
+12,403
+136% +$352K
ROK icon
33
Rockwell Automation
ROK
$38.6B
$564K 0.24%
1,713
+7
+0.4% +$2.31K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$557K 0.24%
6,436
-1,547
-19% -$134K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$531K 0.22%
7,594
+4,401
+138% +$308K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
$517K 0.22%
5,721
+3,333
+140% +$301K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$505K 0.21%
19,924
+603
+3% +$15.3K
PG icon
38
Procter & Gamble
PG
$368B
$485K 0.21%
3,194
-47
-1% -$7.13K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$598M
$452K 0.19%
+19,163
New +$452K
HD icon
40
Home Depot
HD
$405B
$437K 0.19%
1,408
+12
+0.9% +$3.73K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$420K 0.18%
+5,786
New +$420K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$416K 0.18%
+11,215
New +$416K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$406K 0.17%
4,819
+28
+0.6% +$2.36K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$398K 0.17%
11,071
+39
+0.4% +$1.4K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$395K 0.17%
4,214
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$366K 0.15%
5,518
-61
-1% -$4.05K
LCTU icon
47
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$365K 0.15%
7,475
+79
+1% +$3.86K
LMT icon
48
Lockheed Martin
LMT
$106B
$349K 0.15%
759
+5
+0.7% +$2.3K
TIPX icon
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$308K 0.13%
+16,690
New +$308K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.13%
897
+58
+7% +$19.8K
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