WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

1
+$228K
2
+$116K
3
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$700K 0.15%
10,416
+171
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$678K 0.14%
1,026
-30
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$660K 0.14%
6,578
+1,131
WMT icon
54
Walmart Inc
WMT
$1.02T
$660K 0.14%
5,921
+134
HD icon
55
Home Depot
HD
$367B
$638K 0.13%
1,855
-106
MCD icon
56
McDonald's
MCD
$236B
$619K 0.13%
2,026
-31
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$593K 0.12%
4,338
+26
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$587K 0.12%
10,193
-144
COST icon
59
Costco
COST
$447B
$563K 0.12%
652
+19
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.8B
$549K 0.11%
5,128
-142
XOM icon
61
Exxon Mobil
XOM
$624B
$537K 0.11%
4,461
+211
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$536K 0.11%
5,987
-40
PG icon
63
Procter & Gamble
PG
$368B
$524K 0.11%
3,654
-274
CAT icon
64
Caterpillar
CAT
$341B
$517K 0.11%
901
-1
IBM icon
65
IBM
IBM
$234B
$516K 0.11%
1,741
-172
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$35.8B
$513K 0.11%
22,288
+642
IRM icon
67
Iron Mountain
IRM
$31.9B
$485K 0.1%
5,850
+299
ROST icon
68
Ross Stores
ROST
$69.1B
$485K 0.1%
2,693
+9
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$483K 0.1%
3,750
-15
ROK icon
70
Rockwell Automation
ROK
$43.1B
$483K 0.1%
1,240
-1
QQQ icon
71
Invesco QQQ Trust
QQQ
$400B
$477K 0.1%
777
+6
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$471K 0.1%
937
+44
VOO icon
73
Vanguard S&P 500 ETF
VOO
$854B
$463K 0.1%
738
-89
ABBV icon
74
AbbVie
ABBV
$418B
$457K 0.09%
1,999
+68
VGT icon
75
Vanguard Information Technology ETF
VGT
$110B
$418K 0.09%
555
-22
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3
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