WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+5.73%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$45.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$20.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.63% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $245K | 0.09% |
+1,699
| New | +$245K |
|
52
Meta Platforms (Facebook)
META
$1.82T
| $243K | 0.09% |
+725
| New | +$243K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $242K | 0.09% |
+4,386
| New | +$242K |
|
54
Broadcom
AVGO
$1.38T
| $238K | 0.09% |
+358
| New | +$238K |
|
55
JPMorgan Chase
JPM
$817B
| $233K | 0.09% |
+1,471
| New | +$233K |
|
56
Cleveland-Cliffs
CLF
$5.13B
| $225K | 0.08% |
+10,368
| New | +$225K |
|
57
SPDR S&P 500 ETF Trust
SPY
$648B
| $222K | 0.08% |
+467
| New | +$222K |
|
58
Verizon
VZ
$185B
| $210K | 0.08% |
+4,050
| New | +$210K |
|
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $209K | 0.08% |
+5,300
| New | +$209K |
|
60
Bank of America
BAC
$371B
| $208K | 0.08% |
+4,691
| New | +$208K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $204K | 0.08% |
+1,873
| New | +$204K |
|