WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.62M
3
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.13%
5,235
+6
52
$541K 0.13%
3,539
-63
53
$517K 0.13%
2,625
+697
54
$500K 0.12%
2,549
-283
55
$496K 0.12%
5,902
-481
56
$495K 0.12%
5,500
57
$491K 0.12%
+9,718
58
$488K 0.12%
21,253
-2,085
59
$485K 0.12%
4,289
+29
60
$474K 0.12%
748
-391
61
$457K 0.11%
1,389
+6
62
$450K 0.11%
3,756
-25
63
$421K 0.1%
4,385
+27
64
$417K 0.1%
8,697
+743
65
$401K 0.1%
3,768
+803
66
$393K 0.1%
675
+40
67
$392K 0.1%
2,676
-48
68
$391K 0.1%
833
-10
69
$388K 0.1%
1,539
+427
70
$379K 0.09%
4,920
-1,728
71
$368K 0.09%
846
+30
72
$363K 0.09%
3,080
-240
73
$359K 0.09%
632
+54
74
$358K 0.09%
1,823
-60
75
$356K 0.09%
7,844
+1,333
1 2
3
4 5