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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.99M
3
+$4.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.76M

Top Sells

1
+$8.01M
2
+$7.57M
3
+$3.91M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.55M

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.46%
3 Industrials 0.96%
4 Financials 0.52%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.56%
5,388
+999
27
$1.03M 0.48%
7,573
28
$936K 0.43%
8,813
+2,393
29
$785K 0.36%
10,446
+68
30
$770K 0.36%
7,571
+2,584
31
$746K 0.35%
5,205
+1,603
32
$648K 0.3%
18,087
+6,534
33
$628K 0.29%
2,544
+337
34
$460K 0.21%
9,480
+5,910
35
$454K 0.21%
1,311
+103
36
$433K 0.2%
6,027
+867
37
$421K 0.2%
4,934
+1,934
38
$404K 0.19%
19,774
+101
39
$397K 0.18%
4,389
-43,196
40
$374K 0.17%
1,365
-42
41
$353K 0.16%
+2,460
42
$341K 0.16%
5,708
+386
43
$335K 0.16%
1,684
+9
44
$330K 0.15%
11,052
-2,072
45
$321K 0.15%
3,401
+27
46
$313K 0.15%
8,003
-820
47
$299K 0.14%
1,958
+13
48
$273K 0.13%
18,020
+1,000
49
$273K 0.13%
5,393
+371
50
$266K 0.12%
2,440
+420
1
2
3