WWG

West Wealth Group Portfolio holdings

AUM $402M
This Quarter Return
-2.73%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$13.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.26M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$5.65M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.67M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$3.26M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.94M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.02M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$3.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.07M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$490K 0.14%
6,383
+2
+0% +$153
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.18B
$482K 0.14%
6,648
+556
+9% +$40.3K
IRM icon
53
Iron Mountain
IRM
$27.3B
$478K 0.14%
5,500
+500
+10% +$43.4K
WMT icon
54
Walmart
WMT
$774B
$465K 0.14%
5,229
+249
+5% +$22.1K
UNH icon
55
UnitedHealth
UNH
$281B
$462K 0.14%
882
+27
+3% +$14.1K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$454K 0.13%
4,260
+27
+0.6% +$2.88K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.13%
843
+45
+6% +$24K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$445K 0.13%
2,832
+304
+12% +$47.8K
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$406K 0.12%
8,654
+828
+11% +$38.8K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$389K 0.12%
3,781
-1,271
-25% -$131K
ABBV icon
61
AbbVie
ABBV
$372B
$389K 0.11%
1,883
+38
+2% +$7.84K
QLTA icon
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$378K 0.11%
7,954
+3,019
+61% +$143K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$376K 0.11%
6,614
+663
+11% +$37.6K
LMT icon
64
Lockheed Martin
LMT
$106B
$366K 0.11%
816
-39
-5% -$17.5K
ROK icon
65
Rockwell Automation
ROK
$38.6B
$358K 0.11%
1,383
+7
+0.5% +$1.81K
T icon
66
AT&T
T
$209B
$355K 0.1%
12,459
+316
+3% +$9K
XOM icon
67
Exxon Mobil
XOM
$487B
$353K 0.1%
2,965
+41
+1% +$4.88K
ROST icon
68
Ross Stores
ROST
$48.1B
$352K 0.1%
2,724
+9
+0.3% +$1.16K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$341K 0.1%
+811
New +$341K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$328K 0.1%
635
+112
+21% +$57.8K
LRCX icon
71
Lam Research
LRCX
$127B
$317K 0.09%
4,358
+10
+0.2% +$728
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$312K 0.09%
+3,108
New +$312K
NFLX icon
73
Netflix
NFLX
$513B
$308K 0.09%
332
+32
+11% +$29.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$306K 0.09%
1,928
+363
+23% +$57.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$288K 0.09%
2,652
+80
+3% +$8.7K
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3
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