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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.2M
3
+$20.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 1.45%
3 Industrials 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.09%
+5,097
52
$243K 0.09%
+725
53
$242K 0.09%
+4,386
54
$238K 0.09%
+3,580
55
$233K 0.09%
+1,471
56
$225K 0.08%
+10,368
57
$222K 0.08%
+467
58
$210K 0.08%
+4,050
59
$209K 0.08%
+5,300
60
$208K 0.08%
+4,691
61
$204K 0.08%
+1,873
1 2
3