WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+6.23%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $300K | 0.13% |
3,364
-98
| -3% | -$8.75K |
|
52
UnitedHealth
UNH
$281B
| $286K | 0.12% |
596
+1
| +0.2% | +$481 |
|
53
Iron Mountain
IRM
$27.3B
| $284K | 0.12% |
5,000
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $268K | 0.11% |
602
+10
| +2% | +$4.45K |
|
55
Lam Research
LRCX
$127B
| $264K | 0.11% |
411
+1
| +0.2% | +$643 |
|
56
Walmart
WMT
$774B
| $262K | 0.11% |
1,668
+63
| +4% | +$9.91K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.11% |
630
-704
| -53% | -$287K |
|
58
CSX Corp
CSX
$60.6B
| $249K | 0.11% |
7,298
+24
| +0.3% | +$818 |
|
59
Southwest Airlines
LUV
$17.3B
| $248K | 0.1% |
6,845
| – | – |
|
60
Wells Fargo
WFC
$263B
| $247K | 0.1% |
5,779
+24
| +0.4% | +$1.02K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $236K | 0.1% |
2,908
+8
| +0.3% | +$649 |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.1% |
+1,900
| New | +$230K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $226K | 0.1% |
3,103
+6
| +0.2% | +$438 |
|
64
Annaly Capital Management
NLY
$13.6B
| $222K | 0.09% |
11,084
-375
| -3% | -$7.5K |
|
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $218K | 0.09% |
3,577
-23
| -0.6% | -$1.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.09% |
+484
| New | +$215K |
|
67
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $214K | 0.09% |
+11,907
| New | +$214K |
|
68
PepsiCo
PEP
$204B
| $208K | 0.09% |
1,125
+6
| +0.5% | +$1.11K |
|
69
Verizon
VZ
$186B
| $206K | 0.09% |
5,540
-413
| -7% | -$15.4K |
|
70
AT&T
T
$209B
| $175K | 0.07% |
10,950
+454
| +4% | +$7.24K |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $174K | 0.07% |
10,368
| – | – |
|
72
First Foundation Inc
FFWM
$490M
| $80.5K | 0.03% |
20,265
+93
| +0.5% | +$369 |
|
|
FSCO
73
FS Credit Opportunities Corp
FSCO
$1.49B
| $56.1K | 0.02% |
+11,814
| New | +$56.1K |
|
|
SIEN
74
DELISTED
Sientra, Inc.
SIEN
| $44K | 0.02% |
+15,000
| New | +$44K |
|
75
AbbVie
ABBV
$372B
| – | – |
-1,557
| Closed | -$248K |
|