WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.56M
3
+$1.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$486K

Top Sells

1
+$4.33M
2
+$3.01M
3
+$2.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$939K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$914K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.86%
3 Industrials 0.93%
4 Financials 0.53%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.12%
2,440
52
$229K 0.12%
5,301
-429
53
$227K 0.12%
18,720
+700
54
$219K 0.11%
5,000
55
$215K 0.11%
7,010
+7
56
$207K 0.11%
578
-58
57
$206K 0.1%
6,693
58
$173K 0.09%
10,130
-466
59
$139K 0.07%
10,368
60
$102K 0.05%
12,098
-3,099
61
– –
-48,657
62
– –
-528
63
– –
-4,297
64
– –
-8,298
65
– –
-5,393
66
– –
-6,988
67
– –
-869
68
– –
-3,951
1 2
3