WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.2M
3
+$20.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 1.45%
3 Industrials 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.34%
+12,275
27
$680K 0.26%
+10,294
28
$601K 0.23%
+6,470
29
$582K 0.22%
+1,668
30
$571K 0.21%
+2,133
31
$551K 0.21%
+1,329
32
$489K 0.18%
+3,160
33
$487K 0.18%
+19,591
34
$462K 0.17%
+1,059
35
$434K 0.16%
+14,760
36
$432K 0.16%
+9,007
37
$380K 0.14%
+4,790
38
$328K 0.12%
+23,175
39
$315K 0.12%
+1,055
40
$300K 0.11%
+629
41
$286K 0.11%
+6,693
42
$280K 0.11%
+772
43
$280K 0.11%
+1,940
44
$274K 0.1%
+2,342
45
$264K 0.1%
+4,481
46
$262K 0.1%
+1,939
47
$261K 0.1%
+5,000
48
$254K 0.1%
+869
49
$251K 0.09%
+8,026
50
$247K 0.09%
+4,998
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