WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.3M
3
+$8.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.27M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$288B
$649K 0.15%
4,483
+98
WMT icon
52
Walmart Inc
WMT
$1.05T
$631K 0.14%
5,787
+552
MCD icon
53
McDonald's
MCD
$233B
$628K 0.14%
2,057
-277
COST icon
54
Costco
COST
$444B
$605K 0.14%
633
-20
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$590K 0.13%
10,337
-176
IRM icon
56
Iron Mountain
IRM
$28.3B
$587K 0.13%
5,551
+51
PG icon
57
Procter & Gamble
PG
$370B
$579K 0.13%
3,928
+389
NFLX icon
58
Netflix
NFLX
$347B
$579K 0.13%
4,810
+1,730
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.2B
$564K 0.13%
5,270
+2,059
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$548K 0.12%
5,447
-390
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$545K 0.12%
4,312
+23
IBM icon
62
IBM
IBM
$279B
$537K 0.12%
1,913
+374
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$531K 0.12%
6,027
+125
VOO icon
64
Vanguard S&P 500 ETF
VOO
$850B
$506K 0.11%
827
+152
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$35.4B
$503K 0.11%
21,646
+393
CAT icon
66
Caterpillar
CAT
$340B
$482K 0.11%
902
+76
XOM icon
67
Exxon Mobil
XOM
$623B
$474K 0.11%
4,250
+482
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$473K 0.11%
3,765
+9
QQQ icon
69
Invesco QQQ Trust
QQQ
$401B
$465K 0.1%
771
+139
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.1%
893
+60
ROK icon
71
Rockwell Automation
ROK
$46.6B
$437K 0.1%
1,241
-148
ABBV icon
72
AbbVie
ABBV
$395B
$437K 0.1%
1,931
+108
VGT icon
73
Vanguard Information Technology ETF
VGT
$111B
$434K 0.1%
577
+191
ROST icon
74
Ross Stores
ROST
$61.7B
$421K 0.1%
2,684
+8
LMT icon
75
Lockheed Martin
LMT
$143B
$417K 0.09%
835
-11
1 2
3
4 5