WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.65M
3
+$5.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.67M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.26M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$4.02M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.07M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$287K 0.08%
+2,793
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$284K 0.08%
+5,430
IBM icon
78
IBM
IBM
$262B
$279K 0.08%
+1,112
KKR icon
79
KKR & Co
KKR
$105B
$274K 0.08%
2,328
+29
QQQ icon
80
Invesco QQQ Trust
QQQ
$384B
$274K 0.08%
578
+86
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$3.07B
$270K 0.08%
5,976
-68,961
BAC icon
82
Bank of America
BAC
$376B
$270K 0.08%
6,511
-658
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$252K 0.07%
460
+66
AHR icon
84
American Healthcare REIT
AHR
$7.31B
$251K 0.07%
8,168
+68
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$248K 0.07%
3,151
+131
AFL icon
86
Aflac
AFL
$57.6B
$241K 0.07%
2,140
+15
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$231K 0.07%
+4,578
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$225K 0.07%
2,932
-112
CSX icon
89
CSX Corp
CSX
$68.2B
$225K 0.07%
7,616
+34
CAT icon
90
Caterpillar
CAT
$247B
$217K 0.06%
656
+21
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$212K 0.06%
+2,571
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$210K 0.06%
3,122
-2,577
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$157B
$209K 0.06%
+2,750
LUV icon
94
Southwest Airlines
LUV
$17.6B
$206K 0.06%
6,523
+91
CLF icon
95
Cleveland-Cliffs
CLF
$6.59B
$84K 0.02%
10,368
FFWM icon
96
First Foundation Inc
FFWM
$442M
$54.1K 0.02%
10,368
BX icon
97
Blackstone
BX
$122B
– –
-1,301
CVX icon
98
Chevron
CVX
$308B
– –
-1,796
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-6,137
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-4,013
1 2 3
4
5