WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+6.23%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $55.9M | 23.66% |
1,073,196
+14,097
| +1% | +$735K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.7M | 12.13% |
212,664
+5,923
| +3% | +$799K |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.7M | 8.34% |
206,599
+6,812
| +3% | +$650K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.4M | 6.53% |
158,265
+4,007
| +3% | +$391K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.4M | 5.69% |
274,698
+5,979
| +2% | +$293K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 5.5% |
263,515
+2,860
| +1% | +$141K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 4.55% |
98,779
+2,040
| +2% | +$222K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.82M | 4.15% |
212,676
-2,852
| -1% | -$132K |
|
9
Apple
AAPL
$3.45T
| $8.44M | 3.57% |
43,496
-11
| -0% | -$2.13K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.14M | 3.02% |
157,081
-744
| -0.5% | -$33.8K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.39M | 2.7% |
85,993
+2,904
| +3% | +$216K |
|
12
iShares MBS ETF
MBB
$41B
| $5.75M | 2.43% |
61,659
-240
| -0.4% | -$22.4K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.48M | 2.32% |
239,261
-2,965
| -1% | -$67.9K |
|
14
Microsoft
MSFT
$3.77T
| $2.6M | 1.1% |
7,643
+834
| +12% | +$284K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.27M | 0.96% |
58,092
+1,918
| +3% | +$75K |
|
16
Tesla
TSLA
$1.08T
| $1.89M | 0.8% |
7,207
+194
| +3% | +$50.8K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.74M | 0.74% |
15,744
+59
| +0.4% | +$6.54K |
|
18
Amazon
AMZN
$2.44T
| $1.74M | 0.74% |
13,338
+41
| +0.3% | +$5.35K |
|
19
Boeing
BA
$177B
| $1.68M | 0.71% |
7,953
| – | – |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.52% |
13,297
+7,743
| +139% | +$713K |
|
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.2M | 0.51% |
56,877
+34,529
| +155% | +$731K |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.1M | 0.46% |
36,643
+21,234
| +138% | +$635K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.45% |
+5,755
| New | +$1.06M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.05M | 0.45% |
25,151
+14,464
| +135% | +$606K |
|
25
NVIDIA
NVDA
$4.24T
| $882K | 0.37% |
2,086
+91
| +5% | +$38.5K |
|