WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.62M
3
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.65%
+52,919
27
$2.34M 0.58%
44,337
+402
28
$1.9M 0.47%
5,942
+230
29
$1.88M 0.47%
18,497
+2,478
30
$1.64M 0.41%
7,301
+68
31
$1.61M 0.4%
42,524
-91,975
32
$1.58M 0.39%
11,384
-45
33
$1.27M 0.32%
26,562
+4,872
34
$1.2M 0.3%
12,862
+1,081
35
$1.07M 0.27%
1,676
+602
36
$894K 0.22%
1,158
+220
37
$890K 0.22%
7,723
-1,288
38
$836K 0.21%
8,963
-40
39
$819K 0.2%
10,095
+167
40
$741K 0.18%
7,197
+4,404
41
$721K 0.18%
11,127
-2,208
42
$719K 0.18%
2,466
+440
43
$718K 0.18%
2,334
+8
44
$691K 0.17%
10,035
+97
45
$675K 0.17%
1,743
+63
46
$646K 0.16%
6,108
-99
47
$633K 0.16%
653
-136
48
$601K 0.15%
9,855
+33
49
$586K 0.15%
5,837
+2,729
50
$584K 0.15%
10,513
-330
1
2
3 4 5