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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$158B
$237K 0.06%
2,843
+93
NOC icon
102
Northrop Grumman
NOC
$79.6B
$233K 0.06%
+395
AFL icon
103
Aflac
AFL
$59.9B
$231K 0.06%
2,259
+119
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$227K 0.06%
3,119
-3
ORCL icon
105
Oracle
ORCL
$635B
$227K 0.06%
+883
BALI icon
106
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$209K 0.05%
+6,852
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$205K 0.05%
+5,121
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$204K 0.05%
3,643
-2,971
TJX icon
109
TJX Companies
TJX
$163B
$203K 0.05%
+1,536
BX icon
110
Blackstone
BX
$109B
$203K 0.05%
+1,196
CLF icon
111
Cleveland-Cliffs
CLF
$6.11B
$97.1K 0.02%
10,368
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
– –
-2,932
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-811
FFWM icon
114
First Foundation Inc
FFWM
$429M
– –
-10,368
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-8,654
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-2,652
LUV icon
117
Southwest Airlines
LUV
$17B
– –
-6,523
MAR icon
118
Marriott International
MAR
$76.7B
– –
-2,079
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-4,578
UNH icon
120
UnitedHealth
UNH
$292B
– –
-882
1 2 3 4
5