WWG

West Wealth Group Portfolio holdings

AUM $444M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.11M
3
+$5.85M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.93M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.09M

Top Sells

1
+$14.2M
2
+$6.22M
3
+$3.48M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
5
IYW icon
iShares US Technology ETF
IYW
+$939K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$260B
$353K 0.09%
826
+170
T icon
77
AT&T
T
$181B
$353K 0.09%
12,849
+390
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.1B
$334K 0.08%
+3,211
IGEB icon
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$333K 0.08%
+7,310
KKR icon
80
KKR & Co
KKR
$107B
$329K 0.08%
2,277
-51
AHR icon
81
American Healthcare REIT
AHR
$8.55B
$329K 0.08%
8,285
+117
DELL icon
82
Dell
DELL
$89.6B
$322K 0.08%
+2,516
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$314K 0.08%
+3,712
GEV icon
84
GE Vernova
GEV
$157B
$297K 0.07%
+447
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$295K 0.07%
+2,937
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$3.02B
$292K 0.07%
5,800
-176
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$283K 0.07%
5,370
-60
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$279K 0.07%
+6,829
CSX icon
89
CSX Corp
CSX
$65B
$276K 0.07%
7,651
+35
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$268K 0.07%
3,340
+189
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$267K 0.07%
386
-74
GE icon
92
GE Aerospace
GE
$322B
$266K 0.07%
+975
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$263K 0.07%
+4,191
AMAT icon
94
Applied Materials
AMAT
$180B
$262K 0.07%
+1,470
RKLB icon
95
Rocket Lab Corp
RKLB
$24.3B
$256K 0.06%
+5,800
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$251K 0.06%
3,039
+468
RTX icon
97
RTX Corp
RTX
$235B
$249K 0.06%
+1,596
CVX icon
98
Chevron
CVX
$315B
$244K 0.06%
+1,598
WABC icon
99
Westamerica Bancorp
WABC
$1.2B
$241K 0.06%
+5,091
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$547B
$240K 0.06%
+770
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