WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-2.73%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.94%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.94M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.94M | 0.57% |
11,509
+276
| +2% | +$46.5K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.67M | 0.49% |
16,019
-1,293
| -7% | -$135K |
|
28
Tesla
TSLA
$1.06T
| $1.53M | 0.45% |
5,712
-725
| -11% | -$195K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.4M | 0.41% |
11,429
-432
| -4% | -$52.9K |
|
30
Boeing
BA
$180B
| $1.22M | 0.36% |
7,233
+18
| +0.2% | +$3.03K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.1M | 0.33% |
+11,781
| New | +$1.1M |
|
|
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $1.07M | 0.32% |
+21,690
| New | +$1.07M |
|
33
Walt Disney
DIS
$212B
| $880K | 0.26% |
9,011
+5,601
| +164% | +$547K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $822K | 0.24% |
13,335
+2,246
| +20% | +$138K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $815K | 0.24% |
9,003
+1,084
| +14% | +$98.1K |
|
36
Costco
COST
$416B
| $754K | 0.22% |
789
+107
| +16% | +$102K |
|
37
McDonald's
MCD
$225B
| $730K | 0.22% |
2,326
+42
| +2% | +$13.2K |
|
38
Sempra
SRE
$53.9B
| $710K | 0.21% |
9,928
-476
| -5% | -$34.1K |
|
39
Prologis
PLD
$104B
| $692K | 0.2% |
6,207
+1
| +0% | +$111 |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $639K | 0.19% |
1,139
+630
| +124% | +$354K |
|
41
Home Depot
HD
$405B
| $614K | 0.18% |
1,680
+88
| +6% | +$32.2K |
|
42
Procter & Gamble
PG
$371B
| $614K | 0.18% |
3,602
+98
| +3% | +$16.7K |
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $606K | 0.18% |
1,074
+39
| +4% | +$22K |
|
44
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $605K | 0.18% |
9,938
-2,758
| -22% | -$168K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $550K | 0.16% |
938
+139
| +17% | +$81.5K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.7B
| $536K | 0.16% |
23,338
+966
| +4% | +$22.2K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $532K | 0.16% |
9,822
-514
| -5% | -$27.9K |
|
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $507K | 0.15% |
10,843
-2,037
| -16% | -$95.3K |
|
49
Marriott International Class A Common Stock
MAR
$71.6B
| $495K | 0.15% |
2,079
-3,667
| -64% | -$874K |
|
50
JPMorgan Chase
JPM
$821B
| $494K | 0.15% |
2,026
+158
| +8% | +$38.5K |
|