WWG

West Wealth Group Portfolio holdings

AUM $444M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.11M
3
+$5.85M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.93M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.09M

Top Sells

1
+$14.2M
2
+$6.22M
3
+$3.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
IYW icon
iShares US Technology ETF
IYW
+$939K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.3B
$2.62M 0.65%
+52,919
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.5B
$2.34M 0.58%
44,337
+402
TSLA icon
28
Tesla
TSLA
$1.34T
$1.9M 0.47%
5,942
+230
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.88M 0.47%
18,497
+2,478
BA icon
30
Boeing
BA
$148B
$1.64M 0.41%
7,301
+68
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$1.61M 0.4%
42,524
-91,975
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.58M 0.39%
11,384
-45
HIMU
33
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.27M 0.32%
26,562
+4,872
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.2M 0.3%
12,862
+1,081
IVV icon
35
iShares Core S&P 500 ETF
IVV
$667B
$1.07M 0.27%
1,676
+602
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$894K 0.22%
1,158
+220
DIS icon
37
Walt Disney
DIS
$189B
$890K 0.22%
7,723
-1,288
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$836K 0.21%
8,963
-40
SRE icon
39
Sempra
SRE
$60B
$819K 0.2%
10,095
+167
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$741K 0.18%
7,197
+4,404
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.6B
$721K 0.18%
11,127
-2,208
JPM icon
42
JPMorgan Chase
JPM
$827B
$719K 0.18%
2,466
+440
MCD icon
43
McDonald's
MCD
$219B
$718K 0.18%
2,334
+8
LCTU icon
44
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$691K 0.17%
10,035
+97
HD icon
45
Home Depot
HD
$361B
$675K 0.17%
1,743
+63
PLD icon
46
Prologis
PLD
$114B
$646K 0.16%
6,108
-99
COST icon
47
Costco
COST
$409B
$633K 0.16%
653
-136
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$601K 0.15%
9,855
+33
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$586K 0.15%
5,837
+2,729
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$584K 0.15%
10,513
-330
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