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
$283M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.8M
3
+$4.79M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.52M
2
+$4.71M
3
+$2.55M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.39%
3 Industrials 0.95%
4 Communication Services 0.59%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.53%
9,260
+50
27
$1.38M 0.49%
5,719
+26
28
$1.35M 0.48%
6,837
+178
29
$1.14M 0.4%
11,064
-1,983
30
$1.13M 0.4%
44,449
-61
31
$1.09M 0.39%
26,329
-61,480
32
$864K 0.31%
+24,292
33
$847K 0.3%
11,134
+100
34
$840K 0.3%
15,687
-3,303
35
$835K 0.3%
14,056
-305
36
$710K 0.25%
8,025
-704
37
$696K 0.25%
6,495
-6,393
38
$685K 0.24%
6,103
39
$684K 0.24%
11,873
-1,241
40
$564K 0.2%
2,213
+18
41
$556K 0.2%
5,356
-142
42
$555K 0.2%
3,367
+18
43
$550K 0.19%
24,363
-685
44
$544K 0.19%
+12,018
45
$526K 0.19%
1,526
-293
46
$524K 0.19%
11,254
-376
47
$524K 0.19%
616
+149
48
$484K 0.17%
884
+98
49
$478K 0.17%
1,736
+8
50
$461K 0.16%
4,330
1
2
3 4