WWG

West Wealth Group Portfolio holdings

AUM $444M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.11M
3
+$5.85M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.93M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.09M

Top Sells

1
+$14.2M
2
+$6.22M
3
+$3.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
IYW icon
iShares US Technology ETF
IYW
+$939K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$817B
$541K 0.13%
5,235
+6
PG icon
52
Procter & Gamble
PG
$345B
$541K 0.13%
3,539
-63
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.34T
$517K 0.13%
2,625
+697
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.34T
$500K 0.12%
2,549
-283
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$496K 0.12%
5,902
-481
IRM icon
56
Iron Mountain
IRM
$27B
$495K 0.12%
5,500
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34B
$491K 0.12%
+9,718
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.2B
$488K 0.12%
21,253
-2,085
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$485K 0.12%
4,289
+29
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$667B
$474K 0.12%
748
-391
ROK icon
61
Rockwell Automation
ROK
$42.3B
$457K 0.11%
1,389
+6
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5B
$450K 0.11%
3,756
-25
LRCX icon
63
Lam Research
LRCX
$186B
$421K 0.1%
4,385
+27
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$417K 0.1%
8,697
+743
XOM icon
65
Exxon Mobil
XOM
$503B
$401K 0.1%
3,768
+803
VOO icon
66
Vanguard S&P 500 ETF
VOO
$765B
$393K 0.1%
675
+40
ROST icon
67
Ross Stores
ROST
$52.2B
$392K 0.1%
2,676
-48
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.1%
833
-10
IBM icon
69
IBM
IBM
$286B
$388K 0.1%
1,539
+427
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.21B
$379K 0.09%
4,920
-1,728
LMT icon
71
Lockheed Martin
LMT
$108B
$368K 0.09%
846
+30
NFLX icon
72
Netflix
NFLX
$471B
$363K 0.09%
308
-24
QQQ icon
73
Invesco QQQ Trust
QQQ
$387B
$359K 0.09%
632
+54
ABBV icon
74
AbbVie
ABBV
$411B
$358K 0.09%
1,823
-60
BAC icon
75
Bank of America
BAC
$384B
$356K 0.09%
7,844
+1,333
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3
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