WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+7.57%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6.4%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
101
New
18
Increased
30
Reduced
22
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$30.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$29M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$14.4M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.04M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Industrials | 1.05% |
| 4 | Communication Services | 0.56% |
| 5 | Real Estate | 0.44% |
