WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

1
+$25.1M
2
+$14.6M
3
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$40.7B
$762K 0.15%
10,859
-34
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$760K 0.15%
7,546
+968
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$746K 0.15%
9,481
-1,945
COST icon
54
Costco
COST
$426B
$708K 0.14%
710
+58
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$706K 0.14%
10,066
+57
MUB icon
56
iShares National Muni Bond ETF
MUB
$44.8B
$687K 0.14%
6,476
+1,348
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.84B
$666K 0.13%
+19,777
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$665K 0.13%
+13,732
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$654K 0.13%
2,765
-100,961
CAT icon
60
Caterpillar
CAT
$427B
$651K 0.13%
919
+18
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$643K 0.13%
9,216
-1,200
MCD icon
62
McDonald's
MCD
$195B
$642K 0.13%
2,067
+41
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$12.9B
$635K 0.13%
+7,879
HD icon
64
Home Depot
HD
$311B
$619K 0.12%
1,882
+27
IRM icon
65
Iron Mountain
IRM
$38.2B
$599K 0.12%
5,865
+15
ROST icon
66
Ross Stores
ROST
$74.5B
$585K 0.12%
2,699
+6
SYSB
67
iShares Systematic Bond ETF
SYSB
$1.04B
$580K 0.11%
+6,519
QQQ icon
68
Invesco QQQ Trust
QQQ
$495B
$575K 0.11%
996
+219
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$556K 0.11%
5,374
-3,210
STX icon
70
Seagate
STX
$212B
$531K 0.1%
1,354
+3
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$526K 0.1%
5,946
-41
PG icon
72
Procter & Gamble
PG
$330B
$526K 0.1%
3,640
-14
VOO icon
73
Vanguard S&P 500 ETF
VOO
$976B
$525K 0.1%
879
+141
DIS icon
74
Walt Disney
DIS
$173B
$519K 0.1%
5,381
-2,258
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$13.8B
$510K 0.1%
+8,169
1 2
3
4 5