WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+10.42%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
87
New
11
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$6.31M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.22M |
| 4 |
iShares Global Energy ETF
IXC
|
$1.74M |
| 5 |
iShares US Technology ETF
IYW
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.11M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.26M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.15M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Industrials | 1.25% |
| 4 | Real Estate | 0.46% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $79.1M | 31.18% |
1,414,709
+64,323
| +5% | +$3.6M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.5M | 8.07% |
139,028
-2,772
| -2% | -$408K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.8M | 7.43% |
361,685
-24,215
| -6% | -$1.26M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.5M | 4.92% |
118,827
-37
| -0% | -$3.88K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.7M | 4.24% |
110,971
-70,751
| -39% | -$6.85M |
|
6
Apple
AAPL
$3.45T
| $9.63M | 3.8% |
49,995
+5,496
| +12% | +$1.06M |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $7.9M | 3.11% |
64,329
+13,881
| +28% | +$1.7M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.86M | 3.1% |
155,397
-3,127
| -2% | -$158K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.84M | 3.09% |
168,099
-18,357
| -10% | -$856K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.75M | 2.66% |
146,564
-1,832
| -1% | -$84.4K |
|
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.31M | 2.49% |
+28,248
| New | +$6.31M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.48M | 2.16% |
73,019
+3,078
| +4% | +$231K |
|
13
iShares MBS ETF
MBB
$41B
| $4.83M | 1.91% |
51,378
-529
| -1% | -$49.8K |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.39M | 1.73% |
86,998
-6
| -0% | -$303 |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 1.39% |
45,095
-26,984
| -37% | -$2.11M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.27M | 1.29% |
33,069
+1,007
| +3% | +$99.6K |
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.22M | 1.27% |
+58,119
| New | +$3.22M |
|
18
Microsoft
MSFT
$3.77T
| $2.6M | 1.03% |
6,926
-152
| -2% | -$57.2K |
|
19
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.48M | 0.98% |
61,619
+2,411
| +4% | +$97.1K |
|
20
Boeing
BA
$177B
| $2.04M | 0.8% |
7,822
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.99M | 0.79% |
13,106
-313
| -2% | -$47.6K |
|
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.8M | 0.71% |
40,044
+800
| +2% | +$36K |
|
|
23
iShares Global Energy ETF
IXC
$1.86B
| $1.74M | 0.69% |
+44,552
| New | +$1.74M |
|
24
Tesla
TSLA
$1.08T
| $1.74M | 0.68% |
6,984
-209
| -3% | -$51.9K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28M | 0.51% |
5,680
-10
| -0.2% | -$2.26K |
|