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
$229M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.44M
3
+$4.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

1
+$9.34M
2
+$5.07M
3
+$5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.51M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.64%
3 Industrials 1.1%
4 Real Estate 0.43%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.17%
4,744
-75
52
$381K 0.17%
4,204
-10
53
$374K 0.16%
5,896
+378
54
$311K 0.14%
760
+1
55
$303K 0.13%
16,735
+45
56
$298K 0.13%
+2,637
57
$297K 0.13%
5,000
58
$282K 0.12%
805
-92
59
$273K 0.12%
5,112
+108
60
$272K 0.12%
4,340
+230
61
$260K 0.11%
3,209
-155
62
$257K 0.11%
600
-2
63
$238K 0.1%
1,806
-94
64
$224K 0.1%
7,298
65
$222K 0.1%
+1,699
66
$222K 0.1%
+1,490
67
$220K 0.1%
3,846
+269
68
$212K 0.09%
+376
69
$208K 0.09%
486
+2
70
$204K 0.09%
5,002
-777
71
$203K 0.09%
11,630
-277
72
$166K 0.07%
11,082
+132
73
$162K 0.07%
10,368
74
$64.7K 0.03%
11,936
+122
75
$62.7K 0.03%
10,320
-9,945
1 2
3
4