WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-4.01%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
85
New
11
Increased
23
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.79M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.41M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.34M |
| 2 |
iShares US Technology ETF
IYW
|
$5.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.51M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Industrials | 1.1% |
| 4 | Real Estate | 0.43% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $67.9M | 29.62% |
1,350,386
+277,190
| +26% | +$13.9M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.9M | 8.24% |
385,900
+111,202
| +40% | +$5.44M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 8.16% |
141,800
-70,864
| -33% | -$9.34M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.7M | 6.84% |
181,722
-24,877
| -12% | -$2.15M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.2M | 4.87% |
118,864
-39,401
| -25% | -$3.7M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.25M | 3.6% |
186,456
-26,220
| -12% | -$1.16M |
|
7
Apple
AAPL
$3.45T
| $7.62M | 3.32% |
44,499
+1,003
| +2% | +$172K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.54M | 3.29% |
158,524
-104,991
| -40% | -$5M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.49M | 2.83% |
148,396
-8,685
| -6% | -$380K |
|
|
10
iShares US Technology ETF
IYW
$22.9B
| $5.29M | 2.31% |
50,448
-48,331
| -49% | -$5.07M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 2.28% |
72,079
-13,914
| -16% | -$1.01M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.79M | 2.09% |
+69,941
| New | +$4.79M |
|
13
iShares MBS ETF
MBB
$41B
| $4.61M | 2.01% |
51,907
-9,752
| -16% | -$866K |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.41M | 1.93% |
+87,004
| New | +$4.41M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 1.28% |
+11,723
| New | +$2.92M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 1.24% |
+32,062
| New | +$2.84M |
|
17
Microsoft
MSFT
$3.77T
| $2.23M | 0.98% |
7,078
-565
| -7% | -$178K |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.17M | 0.95% |
59,208
+1,116
| +2% | +$40.8K |
|
19
Tesla
TSLA
$1.08T
| $1.8M | 0.79% |
7,193
-14
| -0.2% | -$3.5K |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.77M | 0.77% |
80,181
-159,080
| -66% | -$3.51M |
|
21
Amazon
AMZN
$2.44T
| $1.71M | 0.74% |
13,419
+81
| +0.6% | +$10.3K |
|
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.66M | 0.72% |
+39,244
| New | +$1.66M |
|
23
Boeing
BA
$177B
| $1.5M | 0.65% |
7,822
-131
| -2% | -$25.1K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.5% |
12,680
-617
| -5% | -$55.8K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.49% |
5,690
-65
| -1% | -$12.8K |
|