WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

1
+$25.1M
2
+$14.6M
3
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$394B
$508K 0.1%
1,485
+8
LMT icon
77
Lockheed Martin
LMT
$121B
$507K 0.1%
839
+9
NFLX icon
78
Netflix
NFLX
$343B
$501K 0.1%
5,207
+1,181
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$481K 0.1%
7,854
+298
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$473K 0.09%
8,572
-1,621
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$462K 0.09%
+5,732
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$457K 0.09%
3,769
+19
BAC icon
83
Bank of America
BAC
$366B
$454K 0.09%
9,308
+2,223
ROK icon
84
Rockwell Automation
ROK
$51.3B
$453K 0.09%
1,261
+21
IBM icon
85
IBM
IBM
$284B
$445K 0.09%
1,837
+96
ABBV icon
86
AbbVie
ABBV
$387B
$435K 0.09%
1,999
VGT icon
87
Vanguard Information Technology ETF
VGT
$150B
$423K 0.08%
4,840
+400
GEV icon
88
GE Vernova
GEV
$261B
$421K 0.08%
482
+7
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$402K 0.08%
+8,669
CVX icon
90
Chevron
CVX
$380B
$395K 0.08%
1,911
+110
CSX icon
91
CSX Corp
CSX
$86.8B
$395K 0.08%
9,622
+34
AHR icon
92
American Healthcare REIT
AHR
$9.68B
$395K 0.08%
8,374
+42
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19B
$393K 0.08%
+5,220
RKLB icon
94
Rocket Lab Corp
RKLB
$67.1B
$373K 0.07%
5,813
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$353K 0.07%
7,213
+537
DELL icon
96
Dell
DELL
$270B
$352K 0.07%
2,142
-245
T icon
97
AT&T
T
$164B
$342K 0.07%
11,795
+259
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$341K 0.07%
7,564
-71
JNJ icon
99
Johnson & Johnson
JNJ
$540B
$341K 0.07%
1,393
+19
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.02T
$317K 0.06%
661
-276
2 3
4
5 6