WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+7.26%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
76
New
16
Increased
26
Reduced
25
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 2 |
iShares MBS ETF
MBB
|
$4.18M |
| 3 |
iShares US Technology ETF
IYW
|
$3.57M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$3.31M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.74M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.84M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.48% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.3M | 23.53% |
1,052,328
-67,730
| -6% | -$3.05M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $35.5M | 17.64% |
418,747
-63,373
| -13% | -$5.37M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 7.18% |
314,869
-31,729
| -9% | -$1.46M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 6.25% |
150,122
-16,754
| -10% | -$1.4M |
|
|
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $10.1M | 5% |
436,836
+143,713
| +49% | +$3.31M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.23M | 3.6% |
158,484
-15,385
| -9% | -$702K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.12M | 3.54% |
158,411
+26,105
| +20% | +$1.17M |
|
8
Apple
AAPL
$3.45T
| $5.96M | 2.96% |
45,871
+2,486
| +6% | +$323K |
|
|
9
iShares MBS ETF
MBB
$41B
| $5.65M | 2.81% |
60,891
+45,014
| +284% | +$4.18M |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $5.27M | 2.62% |
70,736
+47,985
| +211% | +$3.57M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.28M | 2.13% |
59,380
-1,746
| -3% | -$126K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 2.1% |
+28,985
| New | +$4.23M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.2M | 2.09% |
184,673
-296,493
| -62% | -$6.74M |
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.8M | 1.89% |
92,960
+64,448
| +226% | +$2.64M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.48% |
31,367
-15,466
| -33% | -$1.46M |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.21M | 1.1% |
20,422
+4,495
| +28% | +$486K |
|
17
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.12M | 1.05% |
58,448
-4,066
| -7% | -$147K |
|
18
Microsoft
MSFT
$3.77T
| $1.65M | 0.82% |
6,864
+453
| +7% | +$109K |
|
19
Boeing
BA
$177B
| $1.52M | 0.75% |
7,953
| – | – |
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.48M | 0.73% |
52,421
+4,741
| +10% | +$134K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.67% |
15,397
-3,533
| -19% | -$309K |
|
22
Amazon
AMZN
$2.44T
| $1.09M | 0.54% |
13,026
+1,702
| +15% | +$143K |
|
23
iShares Convertible Bond ETF
ICVT
$2.8B
| $945K | 0.47% |
13,599
-1,369
| -9% | -$95.1K |
|
24
Sempra
SRE
$53.9B
| $820K | 0.41% |
5,305
+42
| +0.8% | +$6.49K |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $770K | 0.38% |
22,291
-7,142
| -24% | -$247K |
|