WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+3.97%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.8%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
84
New
5
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.95M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.71M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.55M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $244K | 0.09% |
+5,199
| New | +$244K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $238K | 0.08% |
+3,271
| New | +$238K |
|
78
Walt Disney
DIS
$213B
| $235K | 0.08% |
2,368
+81
| +4% | +$8.04K |
|
79
Verizon
VZ
$185B
| $203K | 0.07% |
4,923
+78
| +2% | +$3.22K |
|
80
Cleveland-Cliffs
CLF
$5.17B
| $160K | 0.06% |
10,368
| – | – |
|
81
First Foundation Inc
FFWM
$481M
| $67.9K | 0.02% |
10,368
+18
| +0.2% | +$118 |
|
82
Southwest Airlines
LUV
$16.9B
| – | – |
-6,883
| Closed | -$201K |
|
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-13,401
| Closed | -$1.12M |
|
84
Wells Fargo
WFC
$262B
| – | – |
-3,595
| Closed | -$208K |
|