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
$252M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$6.95M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.61M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$943K

Top Sells

1
+$9.33M
2
+$6M
3
+$5.59M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.51%
3 Industrials 1.01%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.35%
10,378
+84
27
$584K 0.23%
+3,602
28
$559K 0.22%
+4,987
29
$545K 0.22%
2,207
+74
30
$501K 0.2%
1,208
+149
31
$477K 0.19%
19,673
+82
32
$469K 0.19%
1,675
+7
33
$468K 0.19%
13,124
+7,824
34
$464K 0.18%
17,020
+2,260
35
$462K 0.18%
3,374
+214
36
$450K 0.18%
+11,553
37
$447K 0.18%
5,160
-1,310
38
$427K 0.17%
8,823
-184
39
$421K 0.17%
1,407
+78
40
$366K 0.15%
5,322
-6,953
41
$343K 0.14%
974
-81
42
$333K 0.13%
10,368
43
$329K 0.13%
22,475
-700
44
$315K 0.13%
1,945
+6
45
$306K 0.12%
6,693
46
$293K 0.12%
3,000
+1,127
47
$289K 0.11%
+7,597
48
$288K 0.11%
10,251
+2,225
49
$282K 0.11%
2,020
+80
50
$277K 0.11%
5,000
1
2
3