WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+0.78%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
97
New
13
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
$4.95M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.86M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$344K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
TJX Companies
TJX
|
$206K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.66% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.3M | 16.2% |
534,688
+22,711
| +4% | +$2.31M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.7M | 9.75% |
171,204
+11,152
| +7% | +$2.13M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.2M | 8.11% |
394,194
-41,501
| -10% | -$2.86M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $24.8M | 7.39% |
483,369
+27,049
| +6% | +$1.39M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.8M | 5.89% |
376,523
+32,996
| +10% | +$1.73M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.9M | 5.64% |
195,244
+24,245
| +14% | +$2.35M |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $18.8M | 5.61% |
328,078
+23,508
| +8% | +$1.35M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.2M | 4.83% |
358,298
+13,439
| +4% | +$607K |
|
9
Apple
AAPL
$3.45T
| $12.3M | 3.67% |
49,181
+1,674
| +4% | +$419K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.3M | 3.67% |
221,581
+27,340
| +14% | +$1.52M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.6M | 3.47% |
72,940
+2,125
| +3% | +$339K |
|
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $11M | 3.28% |
191,741
+45,498
| +31% | +$2.61M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.06M | 1.51% |
28,433
+502
| +2% | +$89.4K |
|
|
14
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $4.95M | 1.48% |
+84,967
| New | +$4.95M |
|
15
NVIDIA
NVDA
$4.24T
| $4M | 1.19% |
29,764
+10,183
| +52% | +$1.37M |
|
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.51M | 1.05% |
162,659
+14,302
| +10% | +$308K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.48M | 1.04% |
90,621
+9,793
| +12% | +$376K |
|
18
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.47M | 1.04% |
74,937
+4,124
| +6% | +$191K |
|
19
Microsoft
MSFT
$3.77T
| $3.32M | 0.99% |
7,886
+800
| +11% | +$337K |
|
20
Amazon
AMZN
$2.44T
| $2.73M | 0.82% |
12,455
-317
| -2% | -$69.5K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.68M | 0.8% |
12,579
+1,109
| +10% | +$236K |
|
22
Broadcom
AVGO
$1.4T
| $2.6M | 0.78% |
11,233
+1,554
| +16% | +$360K |
|
23
Tesla
TSLA
$1.08T
| $2.6M | 0.78% |
6,437
-155
| -2% | -$62.6K |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.15M | 0.64% |
41,403
+2,578
| +7% | +$134K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.72M | 0.51% |
17,312
+4,703
| +37% | +$468K |
|