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
$236M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$799K
3
+$735K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$731K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$713K

Top Sells

1
+$795K
2
+$783K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.49%
3 Industrials 1.31%
4 Consumer Staples 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.13%
3,364
-98
52
$286K 0.12%
596
+1
53
$284K 0.12%
5,000
54
$268K 0.11%
602
+10
55
$264K 0.11%
4,110
+10
56
$262K 0.11%
5,004
+189
57
$256K 0.11%
630
-704
58
$249K 0.11%
7,298
+24
59
$248K 0.1%
6,845
60
$247K 0.1%
5,779
+24
61
$236K 0.1%
2,908
+8
62
$230K 0.1%
+1,900
63
$226K 0.1%
3,103
+6
64
$222K 0.09%
11,084
-375
65
$218K 0.09%
3,577
-23
66
$215K 0.09%
+484
67
$214K 0.09%
+11,907
68
$208K 0.09%
1,125
+6
69
$206K 0.09%
5,540
-413
70
$175K 0.07%
10,950
+454
71
$174K 0.07%
10,368
72
$80.5K 0.03%
20,265
+93
73
$56.1K 0.02%
+11,814
74
$44K 0.02%
+15,000
75
– –
-1,557
1 2
3
4