WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-2.73%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.94%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.94M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$3.12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.07M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.8M | 15% |
542,892
+8,204
| +2% | +$767K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 11.48% |
204,116
+32,912
| +19% | +$6.26M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $24.6M | 7.26% |
502,110
+18,741
| +4% | +$917K |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $20.2M | 5.98% |
357,437
+29,359
| +9% | +$1.66M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.1M | 5.93% |
304,159
-90,035
| -23% | -$5.94M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.1M | 5.66% |
324,494
-52,029
| -14% | -$3.07M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.8M | 4.98% |
365,568
+7,270
| +2% | +$335K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.3M | 3.93% |
132,867
-62,377
| -32% | -$6.25M |
|
9
Apple
AAPL
$3.45T
| $12.3M | 3.64% |
55,098
+5,917
| +12% | +$1.32M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $11.6M | 3.43% |
206,136
+14,395
| +8% | +$810K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 3.2% |
76,228
+3,288
| +5% | +$466K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.85M | 2.62% |
223,912
+133,291
| +147% | +$5.27M |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.25M | 2.44% |
148,965
-72,616
| -33% | -$4.02M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.19M | 2.42% |
40,510
+27,931
| +222% | +$5.65M |
|
15
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $5.13M | 1.52% |
90,494
+5,527
| +7% | +$314K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.89M | 1.45% |
134,499
+101,052
| +302% | +$3.67M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.73M | 1.4% |
27,627
-806
| -3% | -$138K |
|
18
Microsoft
MSFT
$3.77T
| $3.44M | 1.02% |
8,994
+1,108
| +14% | +$424K |
|
19
NVIDIA
NVDA
$4.24T
| $3.27M | 0.97% |
29,642
-122
| -0.4% | -$13.4K |
|
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $3.26M | 0.96% |
+69,850
| New | +$3.26M |
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $3.22M | 0.95% |
+100,811
| New | +$3.22M |
|
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.92M | 0.86% |
132,032
-30,627
| -19% | -$677K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.9M | 0.86% |
49,330
+32,093
| +186% | +$1.89M |
|
24
Amazon
AMZN
$2.44T
| $2.49M | 0.74% |
12,976
+521
| +4% | +$100K |
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.29M | 0.68% |
43,935
+2,532
| +6% | +$132K |
|