WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+7.57%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.4%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
101
New
18
Increased
30
Reduced
22
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$30.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$14.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.04M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.56% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $420K | 0.16% |
433
+1
| +0.2% | +$971 |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $413K | 0.15% |
786
+33
| +4% | +$17.4K |
|
53
UnitedHealth
UNH
$281B
| $403K | 0.15% |
814
+2
| +0.2% | +$990 |
|
54
Iron Mountain
IRM
$27.3B
| $401K | 0.15% |
5,000
| – | – |
|
55
Ross Stores
ROST
$48.1B
| $385K | 0.14% |
2,624
| – | – |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $360K | 0.13% |
+3,438
| New | +$360K |
|
57
Lockheed Martin
LMT
$106B
| $347K | 0.13% |
764
-15
| -2% | -$6.82K |
|
58
Costco
COST
$418B
| $342K | 0.13% |
467
+12
| +3% | +$8.79K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.13% |
807
-25
| -3% | -$10.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.11% |
1,940
| – | – |
|
|
ARTY
61
iShares Future AI & Tech ETF
ARTY
$1.36B
| $292K | 0.11% |
8,506
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.11% |
1,915
| – | – |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $288K | 0.11% |
7,084
-1,849
| -21% | -$75.3K |
|
64
Walt Disney
DIS
$213B
| $280K | 0.1% |
2,287
-74
| -3% | -$9.05K |
|
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $274K | 0.1% |
4,020
+71
| +2% | +$4.84K |
|
66
AbbVie
ABBV
$372B
| $273K | 0.1% |
1,497
+9
| +0.6% | +$1.64K |
|
67
CSX Corp
CSX
$60.6B
| $272K | 0.1% |
7,345
+24
| +0.3% | +$890 |
|
68
Walmart
WMT
$774B
| $267K | 0.1% |
4,440
+2,963
| +201% | +$178K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $259K | 0.1% |
3,542
-1,549
| -30% | -$113K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $258K | 0.1% |
493
+3
| +0.6% | +$1.57K |
|
71
JPMorgan Chase
JPM
$829B
| $256K | 0.09% |
1,276
+4
| +0.3% | +$801 |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.09% |
+509
| New | +$247K |
|
73
Bank of America
BAC
$376B
| $244K | 0.09% |
6,444
+34
| +0.5% | +$1.29K |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $236K | 0.09% |
10,368
| – | – |
|
75
Wells Fargo
WFC
$263B
| $208K | 0.08% |
3,595
-1,431
| -28% | -$82.9K |
|