WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.3M
3
+$8.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.27M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$2.69M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$38.6B
$402K 0.09%
5,800
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$112B
$366K 0.08%
5,624
+1,433
DELL icon
78
Dell
DELL
$80.2B
$366K 0.08%
2,379
-137
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$176B
$365K 0.08%
4,170
+1,327
BAC icon
80
Bank of America
BAC
$408B
$356K 0.08%
6,804
-1,040
AHR icon
81
American Healthcare REIT
AHR
$8.69B
$354K 0.08%
8,285
IGEB icon
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$354K 0.08%
7,661
+351
CSX icon
83
CSX Corp
CSX
$75.6B
$350K 0.08%
9,664
+2,013
T icon
84
AT&T
T
$191B
$347K 0.08%
13,327
+478
AMAT icon
85
Applied Materials
AMAT
$256B
$340K 0.08%
1,495
+25
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$337K 0.08%
6,345
+975
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$324K 0.07%
7,498
+74
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$581B
$318K 0.07%
968
+198
GE icon
89
GE Aerospace
GE
$337B
$315K 0.07%
1,050
+75
ORCL icon
90
Oracle
ORCL
$410B
$302K 0.07%
994
+111
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$297K 0.07%
3,585
+546
STX icon
92
Seagate
STX
$93.6B
$296K 0.07%
+1,351
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$294K 0.07%
6,779
-50
CVX icon
94
Chevron
CVX
$358B
$291K 0.07%
1,914
+316
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$291K 0.07%
3,602
+262
UNH icon
96
UnitedHealth
UNH
$251B
$287K 0.06%
+793
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$282K 0.06%
4,950
+1,307
GEV icon
98
GE Vernova
GEV
$210B
$279K 0.06%
453
+6
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$3.6B
$273K 0.06%
5,093
-707
JNJ icon
100
Johnson & Johnson
JNJ
$578B
$269K 0.06%
+1,409
2 3
4
5 6