WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+0.78%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
97
New
13
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.95M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$344K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
TJX Companies
TJX
|
$206K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.66% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $450K | 0.13% |
4,980
+288
| +6% | +$26K |
|
52
JPMorgan Chase
JPM
$829B
| $448K | 0.13% |
1,868
+541
| +41% | +$130K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $447K | 0.13% |
4,233
+29
| +0.7% | +$3.06K |
|
54
UnitedHealth
UNH
$281B
| $433K | 0.13% |
855
+10
| +1% | +$5.06K |
|
55
Lockheed Martin
LMT
$106B
| $416K | 0.12% |
855
+5
| +0.6% | +$2.43K |
|
56
iShares International Dividend Growth ETF
IGRO
$1.18B
| $414K | 0.12% |
6,092
-26
| -0.4% | -$1.77K |
|
57
Ross Stores
ROST
$48.1B
| $411K | 0.12% |
2,715
+91
| +3% | +$13.8K |
|
58
Rockwell Automation
ROK
$38.6B
| $393K | 0.12% |
1,376
+5
| +0.4% | +$1.43K |
|
59
Walt Disney
DIS
$213B
| $380K | 0.11% |
+3,410
| New | +$380K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $374K | 0.11% |
3,542
+79
| +2% | +$8.34K |
|
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $368K | 0.11% |
5,699
+955
| +20% | +$61.7K |
|
62
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $368K | 0.11% |
+7,826
| New | +$368K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.11% |
798
-27
| -3% | -$12.2K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $342K | 0.1% |
5,951
-62
| -1% | -$3.57K |
|
65
KKR & Co
KKR
$124B
| $340K | 0.1% |
2,299
+108
| +5% | +$16K |
|
66
AbbVie
ABBV
$372B
| $328K | 0.1% |
1,845
+330
| +22% | +$58.7K |
|
67
Bank of America
BAC
$376B
| $315K | 0.09% |
7,169
+652
| +10% | +$28.7K |
|
68
Exxon Mobil
XOM
$487B
| $315K | 0.09% |
2,924
+749
| +34% | +$80.6K |
|
69
Lam Research
LRCX
$127B
| $314K | 0.09% |
4,348
+3,914
| +902% | +$283K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.09% |
509
+13
| +3% | +$7.63K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.09% |
1,565
-389
| -20% | -$74.1K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $282K | 0.08% |
523
+13
| +3% | +$7.01K |
|
73
AT&T
T
$209B
| $276K | 0.08% |
12,143
-1,254
| -9% | -$28.6K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $275K | 0.08% |
2,572
-42
| -2% | -$4.49K |
|
75
Netflix
NFLX
$513B
| $267K | 0.08% |
+300
| New | +$267K |
|