WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+5.57%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+9.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
92
New
11
Increased
41
Reduced
25
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.83M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.34M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.65M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.62M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.18M |
| 2 |
iShares MBS ETF
MBB
|
$3.33M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.91M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.17M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.13M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Industrials | 0.85% |
| 4 | Real Estate | 0.6% |
| 5 | Consumer Staples | 0.57% |
