WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+0.78%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
97
New
13
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.95M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$344K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
TJX Companies
TJX
|
$206K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.66% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.48% |
5,746
+12
| +0.2% | +$3.35K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.54M | 0.46% |
58,835
+6,483
| +12% | +$170K |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 0.46% |
11,861
-2,671
| -18% | -$344K |
|
|
29
Boeing
BA
$177B
| $1.28M | 0.38% |
7,215
-1,215
| -14% | -$215K |
|
30
iShares Global Energy ETF
IXC
$1.86B
| $1.27M | 0.38% |
33,134
+5,398
| +19% | +$206K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.16M | 0.35% |
33,447
+6,142
| +22% | +$213K |
|
32
Sempra
SRE
$53.9B
| $913K | 0.27% |
10,404
-820
| -7% | -$71.9K |
|
33
iShares Gold Trust
IAU
$50.6B
| $853K | 0.25% |
+17,237
| New | +$853K |
|
34
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $813K | 0.24% |
12,696
+1,125
| +10% | +$72.1K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $705K | 0.21% |
7,919
+443
| +6% | +$39.4K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $680K | 0.2% |
11,089
-248
| -2% | -$15.2K |
|
37
McDonald's
MCD
$224B
| $662K | 0.2% |
2,284
+52
| +2% | +$15.1K |
|
38
Prologis
PLD
$106B
| $656K | 0.2% |
6,206
+103
| +2% | +$10.9K |
|
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $640K | 0.19% |
12,880
+1,911
| +17% | +$95K |
|
40
Costco
COST
$418B
| $625K | 0.19% |
682
+15
| +2% | +$13.7K |
|
41
Home Depot
HD
$405B
| $619K | 0.18% |
1,592
+58
| +4% | +$22.6K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $610K | 0.18% |
1,035
+140
| +16% | +$82.5K |
|
43
Procter & Gamble
PG
$368B
| $587K | 0.18% |
3,504
+98
| +3% | +$16.4K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $557K | 0.17% |
5,052
-135
| -3% | -$14.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.16% |
10,336
-2,534
| -20% | -$132K |
|
46
Iron Mountain
IRM
$27.3B
| $526K | 0.16% |
5,000
| – | – |
|
47
iShares US Treasury Bond ETF
GOVT
$27.9B
| $514K | 0.15% |
22,372
-1,828
| -8% | -$42K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $489K | 0.15% |
6,381
+479
| +8% | +$36.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.14% |
2,528
+601
| +31% | +$114K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $468K | 0.14% |
799
+200
| +33% | +$117K |
|