WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+8.53%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
84
New
10
Increased
30
Reduced
27
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.65M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 0.43% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.12% |
839
-120
| -13% | -$37.1K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $259K | 0.12% |
8,229
-386
| -4% | -$12.2K |
|
53
AbbVie
ABBV
$373B
| $248K | 0.11% |
1,557
-452
| -22% | -$72K |
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $243K | 0.11% |
592
+10
| +2% | +$4.11K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $240K | 0.11% |
2,900
-12,497
| -81% | -$1.04M |
|
56
Walmart
WMT
$779B
| $237K | 0.11% |
1,605
-64
| -4% | -$9.44K |
|
57
Verizon
VZ
$184B
| $232K | 0.11% |
5,953
+460
| +8% | +$17.9K |
|
58
Southwest Airlines
LUV
$16.9B
| $223K | 0.1% |
6,845
+152
| +2% | +$4.95K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $222K | 0.1% |
+3,097
| New | +$222K |
|
60
Annaly Capital Management
NLY
$13.5B
| $219K | 0.1% |
11,459
+850
| +8% | +$16.2K |
|
61
CSX Corp
CSX
$60B
| $218K | 0.1% |
7,274
+28
| +0.4% | +$838 |
|
62
Lam Research
LRCX
$123B
| $217K | 0.1% |
+410
| New | +$217K |
|
63
Wells Fargo
WFC
$261B
| $215K | 0.1% |
5,755
-2,291
| -28% | -$85.6K |
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $215K | 0.1% |
3,600
-134
| -4% | -$7.99K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $214K | 0.1% |
+3,193
| New | +$214K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $212K | 0.1% |
+2,388
| New | +$212K |
|
67
Starbucks
SBUX
$102B
| $204K | 0.09% |
1,962
-115
| -6% | -$12K |
|
68
PepsiCo
PEP
$206B
| $204K | 0.09% |
1,119
-62
| -5% | -$11.3K |
|
69
AT&T
T
$207B
| $202K | 0.09% |
+10,496
| New | +$202K |
|
70
Cleveland-Cliffs
CLF
$5.2B
| $190K | 0.09% |
10,368
| – | – |
|
71
First Foundation Inc
FFWM
$484M
| $150K | 0.07% |
20,172
+141
| +0.7% | +$1.05K |
|
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| – | – |
-436,836
| Closed | -$10.1M |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-7,163
| Closed | -$236K |
|
74
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| – | – |
-5,557
| Closed | -$234K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,440
| Closed | -$217K |
|