WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-4.01%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
85
New
11
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.34M |
| 2 |
iShares US Technology ETF
IYW
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.51M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Industrials | 1.1% |
| 4 | Real Estate | 0.43% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $386K | 0.17% |
4,744
-75
| -2% | -$6.11K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $381K | 0.17% |
4,204
-10
| -0.2% | -$907 |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $374K | 0.16% |
5,896
+378
| +7% | +$24K |
|
54
Lockheed Martin
LMT
$106B
| $311K | 0.14% |
760
+1
| +0.1% | +$409 |
|
55
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $303K | 0.13% |
16,735
+45
| +0.3% | +$814 |
|
56
Ross Stores
ROST
$48.1B
| $298K | 0.13% |
+2,637
| New | +$298K |
|
57
Iron Mountain
IRM
$27.3B
| $297K | 0.13% |
5,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.12% |
805
-92
| -10% | -$32.2K |
|
59
Walmart
WMT
$774B
| $273K | 0.12% |
1,704
+36
| +2% | +$5.76K |
|
60
Lam Research
LRCX
$127B
| $272K | 0.12% |
434
+23
| +6% | +$14.4K |
|
61
Walt Disney
DIS
$213B
| $260K | 0.11% |
3,209
-155
| -5% | -$12.6K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.11% |
600
-2
| -0.3% | -$858 |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.1% |
1,806
-94
| -5% | -$12.4K |
|
64
CSX Corp
CSX
$60.6B
| $224K | 0.1% |
7,298
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.1% |
+1,699
| New | +$222K |
|
66
AbbVie
ABBV
$372B
| $222K | 0.1% |
+1,490
| New | +$222K |
|
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $220K | 0.1% |
3,846
+269
| +8% | +$15.4K |
|
68
Costco
COST
$418B
| $212K | 0.09% |
+376
| New | +$212K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.09% |
486
+2
| +0.4% | +$855 |
|
70
Wells Fargo
WFC
$263B
| $204K | 0.09% |
5,002
-777
| -13% | -$31.7K |
|
71
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $203K | 0.09% |
11,630
-277
| -2% | -$4.84K |
|
72
AT&T
T
$209B
| $166K | 0.07% |
11,082
+132
| +1% | +$1.98K |
|
73
Cleveland-Cliffs
CLF
$5.32B
| $162K | 0.07% |
10,368
| – | – |
|
|
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.49B
| $64.7K | 0.03% |
11,936
+122
| +1% | +$661 |
|
75
First Foundation Inc
FFWM
$490M
| $62.7K | 0.03% |
10,320
-9,945
| -49% | -$60.5K |
|