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
$283M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.8M
3
+$4.79M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.52M
2
+$4.71M
3
+$2.55M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.39%
3 Industrials 0.95%
4 Communication Services 0.59%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.16%
6,151
+256
52
$448K 0.16%
5,000
53
$435K 0.15%
4,204
54
$423K 0.15%
830
+16
55
$395K 0.14%
846
+82
56
$385K 0.14%
5,706
-987
57
$381K 0.13%
2,624
58
$365K 0.13%
3,489
+51
59
$356K 0.13%
1,942
+2
60
$353K 0.12%
6,226
-1,064
61
$349K 0.12%
1,916
+1
62
$346K 0.12%
851
+44
63
$315K 0.11%
4,646
+206
64
$284K 0.1%
562
+53
65
$282K 0.1%
8,506
66
$269K 0.1%
494
+1
67
$264K 0.09%
3,921
-99
68
$262K 0.09%
6,584
+140
69
$259K 0.09%
1,281
+5
70
$258K 0.09%
1,506
+9
71
$255K 0.09%
+510
72
$255K 0.09%
13,346
+2,386
73
$252K 0.09%
7,530
+185
74
$252K 0.09%
3,493
-49
75
$249K 0.09%
6,197
-887
1 2
3
4