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
$252M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$6.95M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.61M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$943K

Top Sells

1
+$9.33M
2
+$6M
3
+$5.59M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.51%
3 Industrials 1.01%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
588
-41
52
$255K 0.1%
5,022
+972
53
$254K 0.1%
5,136
+39
54
$248K 0.1%
+2,977
55
$232K 0.09%
4,488
+7
56
$225K 0.09%
3,570
-10
57
$219K 0.09%
+5,977
58
$218K 0.09%
869
59
$215K 0.09%
478
+11
60
$214K 0.09%
+3,522
61
$212K 0.08%
2,331
-11
62
$207K 0.08%
+359
63
$203K 0.08%
585
-187
64
– –
-4,691
65
– –
-4,386
66
– –
-4,790
67
– –
-4,998
68
– –
-69,892
69
– –
-1,471
70
– –
-20,348
71
– –
-725
72
– –
-369,190
1 2
3