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
$201M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.18M
3
+$3.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M

Top Sells

1
+$6.74M
2
+$5.37M
3
+$4.53M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.05M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.84M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 1.55%
3 Industrials 1.48%
4 Financials 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.14%
20,031
+155
52
$284K 0.14%
+8,799
53
$283K 0.14%
+13,783
54
$264K 0.13%
18,090
-630
55
$259K 0.13%
8,615
-94,316
56
$249K 0.12%
5,000
57
$237K 0.12%
5,007
-294
58
$236K 0.12%
7,163
+153
59
$234K 0.12%
+5,557
60
$230K 0.11%
+4,496
61
$226K 0.11%
+464
62
$225K 0.11%
6,693
63
$224K 0.11%
+7,246
64
$224K 0.11%
582
+4
65
$224K 0.11%
10,609
+479
66
$222K 0.11%
+4,233
67
$217K 0.11%
2,440
68
$216K 0.11%
+5,493
69
$213K 0.11%
+1,181
70
$211K 0.1%
+2,341
71
$206K 0.1%
+2,077
72
$203K 0.1%
+3,734
73
$167K 0.08%
10,368
74
$99.8K 0.05%
10,235
-1,863
75
– –
-49,617
1 2
3
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