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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.7M
3
+$4.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.41M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.93%
3 Industrials 1.38%
4 Consumer Staples 0.43%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.12%
839
-120
52
$259K 0.12%
8,229
-386
53
$248K 0.11%
1,557
-452
54
$243K 0.11%
592
+10
55
$240K 0.11%
2,900
-12,497
56
$237K 0.11%
4,815
-192
57
$232K 0.11%
5,953
+460
58
$223K 0.1%
6,845
+152
59
$222K 0.1%
+3,097
60
$219K 0.1%
11,459
+850
61
$218K 0.1%
7,274
+28
62
$217K 0.1%
+4,100
63
$215K 0.1%
5,755
-2,291
64
$215K 0.1%
3,600
-134
65
$214K 0.1%
+3,193
66
$212K 0.1%
+2,388
67
$204K 0.09%
1,962
-115
68
$204K 0.09%
1,119
-62
69
$202K 0.09%
+10,496
70
$190K 0.09%
10,368
71
$150K 0.07%
20,172
+141
72
– –
-436,836
73
– –
-7,163
74
– –
-5,557
75
– –
-2,440
1 2
3
4