WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-5.97%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.6%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
68
New
2
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.08M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.89M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 5 |
Tesla
TSLA
|
$947K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.33M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.17M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$939K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$914K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Industrials | 0.93% |
| 4 | Financials | 0.53% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47M | 23.85% |
1,120,058
-1,347
| -0.1% | -$56.6K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38.3M | 19.41% |
482,120
-11,828
| -2% | -$939K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.4M | 6.77% |
346,598
-78,071
| -18% | -$3.01M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.1M | 6.14% |
166,876
+49,064
| +42% | +$3.56M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 5.55% |
481,166
+83,032
| +21% | +$1.89M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.88M | 3.99% |
173,869
-8,872
| -5% | -$402K |
|
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $6.15M | 3.12% |
293,123
-6,135
| -2% | -$129K |
|
8
Apple
AAPL
$3.45T
| $6M | 3.04% |
43,385
+2,616
| +6% | +$361K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.89M | 2.98% |
132,306
-9,947
| -7% | -$443K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.53M | 2.3% |
49,617
-10,012
| -17% | -$914K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 2.07% |
+46,833
| New | +$4.08M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 2.05% |
61,126
+17,320
| +40% | +$1.14M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.57M | 1.81% |
69,011
-16,420
| -19% | -$850K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.85M | 1.44% |
102,931
+6,370
| +7% | +$176K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.02M | 1.02% |
62,514
-18,683
| -23% | -$602K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.74M | 0.88% |
15,927
-1,129
| -7% | -$123K |
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.7M | 0.86% |
47,680
-217
| -0.5% | -$7.75K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 0.85% |
22,751
+440
| +2% | +$32.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.49M | 0.76% |
6,411
+998
| +18% | +$232K |
|
20
iShares MBS ETF
MBB
$41B
| $1.45M | 0.74% |
15,877
-1,809
| -10% | -$166K |
|
|
21
Tesla
TSLA
$1.08T
| $1.42M | 0.72% |
5,368
+3,572
| +199% | +$947K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.36M | 0.69% |
18,930
-30,116
| -61% | -$2.17M |
|
23
Amazon
AMZN
$2.44T
| $1.28M | 0.65% |
11,324
+2,511
| +28% | +$284K |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.18M | 0.6% |
49,238
-34,038
| -41% | -$813K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.14M | 0.58% |
28,512
-6,865
| -19% | -$274K |
|