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
$270M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29M
3
+$14.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$14.4M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.37M

Top Sells

1
+$50.2M
2
+$17.5M
3
+$11.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.04M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.47%
3 Industrials 1.05%
4 Communication Services 0.56%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.16%
4,330
+10
52
$413K 0.15%
786
+33
53
$403K 0.15%
814
+2
54
$401K 0.15%
5,000
55
$385K 0.14%
2,624
56
$360K 0.13%
+3,438
57
$347K 0.13%
764
-15
58
$342K 0.13%
467
+12
59
$339K 0.13%
807
-25
60
$295K 0.11%
1,940
61
$292K 0.11%
8,506
62
$289K 0.11%
1,915
63
$288K 0.11%
7,084
-1,849
64
$280K 0.1%
2,287
-74
65
$274K 0.1%
4,020
+71
66
$273K 0.1%
1,497
+9
67
$272K 0.1%
7,345
+24
68
$267K 0.1%
4,440
+9
69
$259K 0.1%
3,542
-1,549
70
$258K 0.1%
493
+3
71
$256K 0.09%
1,276
+4
72
$247K 0.09%
+509
73
$244K 0.09%
6,444
+34
74
$236K 0.09%
10,368
75
$208K 0.08%
3,595
-1,431
1 2
3
4 5