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
$270M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29M
3
+$14.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$14.4M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.37M

Top Sells

1
+$50.2M
2
+$17.5M
3
+$11.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.04M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.47%
3 Industrials 1.05%
4 Communication Services 0.56%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.56%
7,822
27
$1.44M 0.53%
5,693
+13
28
$1.4M 0.52%
+12,888
29
$1.37M 0.51%
+13,047
30
$1.22M 0.45%
9,210
+30
31
$1.17M 0.43%
6,659
-325
32
$1.14M 0.42%
+44,510
33
$1.12M 0.42%
13,401
-31,694
34
$980K 0.36%
18,990
-136,407
35
$824K 0.31%
14,361
-172
36
$795K 0.29%
6,103
37
$793K 0.29%
11,034
+87
38
$783K 0.29%
8,729
+2,192
39
$761K 0.28%
+13,114
40
$698K 0.26%
1,819
+281
41
$619K 0.23%
2,195
+6
42
$570K 0.21%
25,048
-14,340
43
$554K 0.21%
5,498
-274
44
$543K 0.2%
3,349
+18
45
$525K 0.19%
11,630
-172
46
$503K 0.19%
1,728
+8
47
$455K 0.17%
4,204
48
$451K 0.17%
+6,693
49
$433K 0.16%
5,895
-54
50
$422K 0.16%
+7,290
1
2
3 4 5