WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

1
+$228K
2
+$116K
3
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$38.4B
$406K 0.08%
5,813
+13
LMT icon
77
Lockheed Martin
LMT
$153B
$402K 0.08%
830
-5
AHR icon
78
American Healthcare REIT
AHR
$9.24B
$392K 0.08%
8,332
+47
BAC icon
79
Bank of America
BAC
$363B
$390K 0.08%
7,085
+281
AMAT icon
80
Applied Materials
AMAT
$284B
$380K 0.08%
1,477
-18
NFLX icon
81
Netflix
NFLX
$417B
$377K 0.08%
4,026
-784
STX icon
82
Seagate
STX
$84B
$372K 0.08%
1,351
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$349K 0.07%
7,635
-26
CSX icon
84
CSX Corp
CSX
$79.6B
$348K 0.07%
9,588
-76
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$339K 0.07%
6,407
+62
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$338K 0.07%
7,556
+58
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$581B
$334K 0.07%
995
+27
GE icon
88
GE Aerospace
GE
$356B
$327K 0.07%
1,061
+11
GEV icon
89
GE Vernova
GEV
$227B
$311K 0.06%
475
+22
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$302K 0.06%
6,676
-103
DELL icon
91
Dell
DELL
$97.5B
$300K 0.06%
2,387
+8
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$299K 0.06%
3,604
+19
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$291K 0.06%
3,613
+11
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$111B
$290K 0.06%
4,400
-1,224
T icon
95
AT&T
T
$203B
$287K 0.06%
11,536
-1,791
RTX icon
96
RTX Corp
RTX
$280B
$285K 0.06%
1,551
-101
JNJ icon
97
Johnson & Johnson
JNJ
$591B
$284K 0.06%
1,374
-35
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$176B
$280K 0.06%
3,134
-1,036
LLY icon
99
Eli Lilly
LLY
$896B
$280K 0.06%
260
-10
TARS icon
100
Tarsus Pharmaceuticals
TARS
$3.24B
$278K 0.06%
3,400
2 3
4
5 6