WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+3.97%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.8%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
84
New
5
Increased
42
Reduced
26
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.8M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.79M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.95M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.52M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.71M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.55M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.39% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45M | 15.91% |
486,128
+56,712
| +13% | +$5.25M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.8M | 11.26% |
497,588
-101,892
| -17% | -$6.52M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.7M | 10.16% |
157,929
+2,645
| +2% | +$481K |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20.3M | 7.17% |
432,280
+101,943
| +31% | +$4.79M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.8M | 5.94% |
164,112
+46,939
| +40% | +$4.8M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $14.9M | 5.28% |
281,847
+9,839
| +4% | +$521K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.1M | 4.62% |
288,692
+663
| +0.2% | +$30K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $10.5M | 3.71% |
69,740
+1,711
| +3% | +$258K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 3.56% |
189,989
-88,812
| -32% | -$4.71M |
|
10
Apple
AAPL
$3.45T
| $10.1M | 3.56% |
47,808
-189
| -0.4% | -$39.8K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.96M | 3.17% |
151,295
+19,377
| +15% | +$1.15M |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $7.42M | 2.62% |
130,423
+2,378
| +2% | +$135K |
|
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.02M | 1.78% |
133,372
+78,184
| +142% | +$2.95M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.02M | 1.78% |
29,418
-3,313
| -10% | -$566K |
|
15
iShares MBS ETF
MBB
$41B
| $3.33M | 1.18% |
36,271
+53
| +0.1% | +$4.87K |
|
16
Microsoft
MSFT
$3.77T
| $3.08M | 1.09% |
6,886
| – | – |
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.91M | 1.03% |
70,246
-31,684
| -31% | -$1.31M |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.78M | 0.98% |
66,022
-67
| -0.1% | -$2.82K |
|
19
Amazon
AMZN
$2.44T
| $2.54M | 0.9% |
13,144
+57
| +0.4% | +$11K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.25M | 0.8% |
18,239
+16,402
| +893% | +$2.03M |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.13M | 0.75% |
10,796
+1,271
| +13% | +$251K |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.02M | 0.71% |
74,048
-72
| -0.1% | -$1.96K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.95M | 0.69% |
16,340
-4,238
| -21% | -$506K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.76M | 0.62% |
33,719
-625
| -2% | -$32.6K |
|
25
Boeing
BA
$177B
| $1.57M | 0.55% |
8,609
+787
| +10% | +$143K |
|