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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.99M
3
+$4.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.76M

Top Sells

1
+$8.01M
2
+$7.57M
3
+$3.91M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.55M

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.46%
3 Industrials 0.96%
4 Financials 0.52%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.12%
974
52
$250K 0.12%
10,596
+345
53
$246K 0.11%
+8,298
54
$245K 0.11%
+3,494
55
$243K 0.11%
5,000
56
$241K 0.11%
636
+48
57
$241K 0.11%
6,693
58
$240K 0.11%
22,475
59
$232K 0.11%
5,730
+594
60
$227K 0.11%
+528
61
$226K 0.1%
+3,951
62
$225K 0.1%
4,297
-191
63
$222K 0.1%
869
64
$220K 0.1%
7,003
-594
65
$159K 0.07%
10,368
66
$132K 0.06%
+15,197
67
– –
-359
68
– –
-585
69
– –
-3,522
70
– –
-2,331
71
– –
-319,574
72
– –
-478
73
– –
-245,140
1 2
3