WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.4M
3
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.57%
47,892
+3,555
27
$2.31M 0.52%
46,867
+20,305
28
$2.24M 0.51%
11,396
-59,664
29
$2.2M 0.5%
21,117
+2,620
30
$1.99M 0.45%
4,566
-1,376
31
$1.62M 0.36%
+69,368
32
$1.55M 0.35%
7,237
-64
33
$1.47M 0.33%
10,118
-1,266
34
$1.38M 0.31%
14,693
+1,831
35
$953K 0.21%
1,425
-251
36
$942K 0.21%
10,207
+112
37
$917K 0.21%
9,598
+635
38
$881K 0.2%
7,890
+167
39
$881K 0.2%
2,882
+416
40
$843K 0.19%
12,089
-38,627
41
$829K 0.19%
3,304
+755
42
$823K 0.19%
7,957
+760
43
$762K 0.17%
1,961
+218
44
$758K 0.17%
1,056
-102
45
$757K 0.17%
6,165
+57
46
$726K 0.16%
10,017
-18
47
$688K 0.16%
10,091
-1,036
48
$682K 0.15%
10,245
+390
49
$668K 0.15%
2,654
+29
50
$666K 0.15%
1,001
+253
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