WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.65M
3
+$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
+$6.25M
2
+$5.94M
3
+$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 Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$490K 0.14%
6,383
+2
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.2B
$482K 0.14%
6,648
+556
IRM icon
53
Iron Mountain
IRM
$30.9B
$478K 0.14%
5,500
+500
WMT icon
54
Walmart
WMT
$859B
$465K 0.14%
5,229
+249
UNH icon
55
UnitedHealth
UNH
$323B
$462K 0.14%
882
+27
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$454K 0.13%
4,260
+27
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.13%
843
+45
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$445K 0.13%
2,832
+304
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$406K 0.12%
8,654
+828
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$389K 0.12%
3,781
-1,271
ABBV icon
61
AbbVie
ABBV
$406B
$389K 0.11%
1,883
+38
QLTA icon
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$378K 0.11%
7,954
+3,019
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$376K 0.11%
6,614
+663
LMT icon
64
Lockheed Martin
LMT
$116B
$366K 0.11%
816
-39
ROK icon
65
Rockwell Automation
ROK
$39.1B
$358K 0.11%
1,383
+7
T icon
66
AT&T
T
$188B
$355K 0.1%
12,459
+316
XOM icon
67
Exxon Mobil
XOM
$479B
$353K 0.1%
2,965
+41
ROST icon
68
Ross Stores
ROST
$50.8B
$352K 0.1%
2,724
+9
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$341K 0.1%
+811
VOO icon
70
Vanguard S&P 500 ETF
VOO
$757B
$328K 0.1%
635
+112
LRCX icon
71
Lam Research
LRCX
$178B
$317K 0.09%
4,358
+10
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$312K 0.09%
+3,108
NFLX icon
73
Netflix
NFLX
$510B
$308K 0.09%
332
+32
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$306K 0.09%
1,928
+363
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$288K 0.09%
2,652
+80
1 2
3
4 5