WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.65M
3
+$5.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.67M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.26M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$4.02M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.07M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$1.94M 0.57%
11,509
+276
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.67M 0.49%
16,019
-1,293
TSLA icon
28
Tesla
TSLA
$1.46T
$1.53M 0.45%
5,712
-725
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.4M 0.41%
11,429
-432
BA icon
30
Boeing
BA
$161B
$1.22M 0.36%
7,233
+18
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.33%
+11,781
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.17B
$1.07M 0.32%
+21,690
DIS icon
33
Walt Disney
DIS
$199B
$880K 0.26%
9,011
+5,601
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.3B
$822K 0.24%
13,335
+2,246
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815K 0.24%
9,003
+1,084
COST icon
36
Costco
COST
$415B
$754K 0.22%
789
+107
MCD icon
37
McDonald's
MCD
$220B
$730K 0.22%
2,326
+42
SRE icon
38
Sempra
SRE
$59.6B
$710K 0.21%
9,928
-476
PLD icon
39
Prologis
PLD
$115B
$692K 0.2%
6,207
+1
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$639K 0.19%
1,139
+630
HD icon
41
Home Depot
HD
$390B
$614K 0.18%
1,680
+88
PG icon
42
Procter & Gamble
PG
$354B
$614K 0.18%
3,602
+98
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$606K 0.18%
1,074
+39
LCTU icon
44
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$605K 0.18%
9,938
-2,758
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$550K 0.16%
938
+139
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$28.5B
$536K 0.16%
23,338
+966
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$532K 0.16%
9,822
-514
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$507K 0.15%
10,843
-2,037
MAR icon
49
Marriott International
MAR
$70.8B
$495K 0.15%
2,079
-3,667
JPM icon
50
JPMorgan Chase
JPM
$810B
$494K 0.15%
2,026
+158
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