WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-4.01%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
85
New
11
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.34M |
| 2 |
iShares US Technology ETF
IYW
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.51M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Industrials | 1.1% |
| 4 | Real Estate | 0.43% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
76
DELISTED
Sientra, Inc.
SIEN
| $41.7K | 0.02% |
15,000
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-630
| Closed | -$256K |
|
78
Verizon
VZ
$186B
| – | – |
-5,540
| Closed | -$206K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,908
| Closed | -$236K |
|
80
Annaly Capital Management
NLY
$13.6B
| – | – |
-11,084
| Closed | -$222K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-3,103
| Closed | -$226K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-19,924
| Closed | -$505K |
|
83
Southwest Airlines
LUV
$17.3B
| – | – |
-6,845
| Closed | -$248K |
|
84
PepsiCo
PEP
$204B
| – | – |
-1,125
| Closed | -$208K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-15,744
| Closed | -$1.74M |
|