WWG
West Wealth Group Portfolio holdings
AUM
$402M
1-Year Return
14.43%
This Quarter Return
+10.58%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$63.9M
(+19%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.22M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.29M |
| 5 |
iShares US Technology ETF
IYW
|
$939K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Industrials | 1.09% |
| 4 | Communication Services | 0.87% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.7B
| $47.9M | 11.92% |
419,087
-123,805
| -23% | -$14.2M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 9.66% |
197,547
-6,569
| -3% | -$1.29M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.1M | 7.48% |
465,374
+140,880
| +43% | +$9.11M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $29.6M | 7.35% |
527,911
+25,801
| +5% | +$1.45M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $24.6M | 6.12% |
330,847
+26,688
| +9% | +$1.99M |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $23.9M | 5.94% |
392,434
+34,997
| +10% | +$2.13M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $17.1M | 4.24% |
369,139
+3,571
| +1% | +$165K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.6M | 3.88% |
358,412
+134,500
| +60% | +$5.85M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.2M | 3.77% |
139,401
+6,534
| +5% | +$711K |
|
|
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
| $13.5M | 3.36% |
372,742
+271,931
| +270% | +$9.86M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $13.4M | 3.34% |
58,217
+17,707
| +44% | +$4.09M |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $13.4M | 3.32% |
240,111
+33,975
| +16% | +$1.89M |
|
|
13
iShares US Technology ETF
IYW
$23.1B
| $12.9M | 3.21% |
71,060
-5,168
| -7% | -$939K |
|
14
Apple
AAPL
$3.56T
| $11.8M | 2.94% |
55,517
+419
| +0.8% | +$89.4K |
|
15
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $6.22M | 1.55% |
95,816
+5,322
| +6% | +$346K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.43M | 1.35% |
29,296
+1,669
| +6% | +$309K |
|
|
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$2.55B
| $4.93M | 1.23% |
+156,642
| New | +$4.93M |
|
18
Microsoft
MSFT
$3.78T
| $4.87M | 1.21% |
9,274
+280
| +3% | +$147K |
|
19
NVIDIA
NVDA
$4.18T
| $4.82M | 1.2% |
26,845
-2,797
| -9% | -$502K |
|
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
| $3.94M | 0.98% |
85,571
+15,721
| +23% | +$725K |
|
21
Broadcom
AVGO
$1.44T
| $3.51M | 0.87% |
11,641
+132
| +1% | +$39.8K |
|
22
iShares Gold Trust
IAU
$52B
| $3.29M | 0.82% |
51,748
+2,418
| +5% | +$154K |
|
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.21M | 0.8% |
50,716
-98,249
| -66% | -$6.22M |
|
24
Amazon
AMZN
$2.51T
| $2.98M | 0.74% |
13,407
+431
| +3% | +$95.8K |
|
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.88M | 0.72% |
130,137
-1,895
| -1% | -$41.9K |
|