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
$197M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.56M
3
+$1.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$486K

Top Sells

1
+$4.33M
2
+$3.01M
3
+$2.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$939K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$914K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.86%
3 Industrials 0.93%
4 Financials 0.53%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.52%
14,968
-7,935
27
$989K 0.5%
29,433
-8,390
28
$963K 0.49%
7,953
+380
29
$789K 0.4%
10,526
+80
30
$588K 0.3%
2,549
+5
31
$560K 0.28%
4,147
-1,058
32
$559K 0.28%
5,901
-1,670
33
$524K 0.27%
15,057
-3,030
34
$486K 0.25%
+23,140
35
$432K 0.22%
1,316
+5
36
$419K 0.21%
6,263
+236
37
$413K 0.21%
9,310
-170
38
$405K 0.21%
3,211
+751
39
$384K 0.19%
4,838
-96
40
$378K 0.19%
1,372
+7
41
$363K 0.18%
1,691
+7
42
$360K 0.18%
19,876
+102
43
$345K 0.17%
4,214
-175
44
$337K 0.17%
3,581
+180
45
$329K 0.17%
5,949
+241
46
$322K 0.16%
8,025
+22
47
$312K 0.16%
22,475
48
$297K 0.15%
10,603
-449
49
$266K 0.13%
1,987
+29
50
$260K 0.13%
974
1
2
3