WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-3.84%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-5.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
72
New
11
Increased
27
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.95M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.43M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.61M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$9.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6M |
| 3 |
iShares Global Financials ETF
IXG
|
$5.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.93M |
| 5 |
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% |
