WWG
West Wealth Group Portfolio holdings
AUM
$402M
1-Year Return
14.43%
This Quarter Return
+10.58%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.22M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $541K | 0.13% |
5,235
+6
| +0.1% | +$620 |
|
52
Procter & Gamble
PG
$373B
| $541K | 0.13% |
3,539
-63
| -2% | -$9.63K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $517K | 0.13% |
2,625
+697
| +36% | +$137K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $500K | 0.12% |
2,549
-283
| -10% | -$55.5K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $496K | 0.12% |
5,902
-481
| -8% | -$40.4K |
|
56
Iron Mountain
IRM
$26.9B
| $495K | 0.12% |
5,500
| – | – |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $491K | 0.12% |
+9,718
| New | +$491K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $488K | 0.12% |
21,253
-2,085
| -9% | -$47.8K |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $485K | 0.12% |
4,289
+29
| +0.7% | +$3.28K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $474K | 0.12% |
748
-391
| -34% | -$248K |
|
61
Rockwell Automation
ROK
$38.4B
| $457K | 0.11% |
1,389
+6
| +0.4% | +$1.97K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $450K | 0.11% |
3,756
-25
| -0.7% | -$2.99K |
|
63
Lam Research
LRCX
$127B
| $421K | 0.1% |
4,385
+27
| +0.6% | +$2.59K |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $417K | 0.1% |
8,697
+743
| +9% | +$35.6K |
|
65
Exxon Mobil
XOM
$479B
| $401K | 0.1% |
3,768
+803
| +27% | +$85.5K |
|
66
Vanguard S&P 500 ETF
VOO
$730B
| $393K | 0.1% |
675
+40
| +6% | +$23.3K |
|
67
Ross Stores
ROST
$50B
| $392K | 0.1% |
2,676
-48
| -2% | -$7.04K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391K | 0.1% |
833
-10
| -1% | -$4.69K |
|
69
IBM
IBM
$230B
| $388K | 0.1% |
1,539
+427
| +38% | +$108K |
|
70
iShares International Dividend Growth ETF
IGRO
$1.18B
| $379K | 0.09% |
4,920
-1,728
| -26% | -$133K |
|
71
Lockheed Martin
LMT
$107B
| $368K | 0.09% |
846
+30
| +4% | +$13.1K |
|
72
Netflix
NFLX
$534B
| $363K | 0.09% |
308
-24
| -7% | -$28.3K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $359K | 0.09% |
632
+54
| +9% | +$30.7K |
|
74
AbbVie
ABBV
$376B
| $358K | 0.09% |
1,823
-60
| -3% | -$11.8K |
|
75
Bank of America
BAC
$375B
| $356K | 0.09% |
7,844
+1,333
| +20% | +$60.6K |
|