WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+5.57%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
92
New
11
Increased
41
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.83M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.34M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.65M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 2 |
iShares MBS ETF
MBB
|
$3.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.17M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Industrials | 0.85% |
| 4 | Real Estate | 0.6% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Dividend Growth ETF
IGRO
$1.17B
| $456K | 0.15% |
6,118
+412
| +7% | +$30.7K |
|
52
Ross Stores
ROST
$49.5B
| $395K | 0.13% |
2,624
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $380K | 0.12% |
825
-26
| -3% | -$12K |
|
54
Walmart
WMT
$781B
| $379K | 0.12% |
4,692
+46
| +1% | +$3.71K |
|
55
Rockwell Automation
ROK
$38B
| $368K | 0.12% |
1,371
-365
| -21% | -$98K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $368K | 0.12% |
3,463
-26
| -0.7% | -$2.76K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $358K | 0.12% |
6,013
-213
| -3% | -$12.7K |
|
58
Lam Research
LRCX
$123B
| $354K | 0.11% |
434
+1
| +0.2% | +$816 |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.11% |
599
+37
| +7% | +$21.2K |
|
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $342K | 0.11% |
4,744
+823
| +21% | +$59.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $327K | 0.11% |
1,954
+12
| +0.6% | +$2.01K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $320K | 0.1% |
1,927
+11
| +0.6% | +$1.82K |
|
63
AbbVie
ABBV
$374B
| $299K | 0.1% |
1,515
+9
| +0.6% | +$1.78K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $295K | 0.1% |
2,614
-3,881
| -60% | -$438K |
|
65
AT&T
T
$208B
| $295K | 0.1% |
13,397
+51
| +0.4% | +$1.12K |
|
66
KKR & Co
KKR
$124B
| $286K | 0.09% |
+2,191
| New | +$286K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $285K | 0.09% |
496
+2
| +0.4% | +$1.15K |
|
68
JPMorgan Chase
JPM
$824B
| $280K | 0.09% |
1,327
+46
| +4% | +$9.7K |
|
69
American Healthcare REIT
AHR
$7.08B
| $269K | 0.09% |
+10,312
| New | +$269K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $269K | 0.09% |
510
| – | – |
|
71
CSX Corp
CSX
$60B
| $261K | 0.08% |
7,557
+27
| +0.4% | +$932 |
|
72
Chevron
CVX
$326B
| $261K | 0.08% |
+1,770
| New | +$261K |
|
73
Bank of America
BAC
$373B
| $259K | 0.08% |
6,517
-67
| -1% | -$2.66K |
|
74
Exxon Mobil
XOM
$489B
| $255K | 0.08% |
+2,175
| New | +$255K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $244K | 0.08% |
+3,035
| New | +$244K |
|