WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.4M
3
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.15%
4,483
+98
52
$631K 0.14%
5,787
+552
53
$628K 0.14%
2,057
-277
54
$605K 0.14%
633
-20
55
$590K 0.13%
10,337
-176
56
$587K 0.13%
5,551
+51
57
$579K 0.13%
3,928
+389
58
$579K 0.13%
4,810
+1,730
59
$564K 0.13%
5,270
+2,059
60
$548K 0.12%
5,447
-390
61
$545K 0.12%
4,312
+23
62
$537K 0.12%
1,913
+374
63
$531K 0.12%
6,027
+125
64
$506K 0.11%
827
+152
65
$503K 0.11%
21,646
+393
66
$482K 0.11%
902
+76
67
$474K 0.11%
4,250
+482
68
$473K 0.11%
3,765
+9
69
$465K 0.1%
771
+139
70
$443K 0.1%
893
+60
71
$437K 0.1%
1,241
-148
72
$437K 0.1%
1,931
+108
73
$434K 0.1%
4,616
+1,528
74
$421K 0.1%
2,684
+8
75
$417K 0.09%
835
-11
1 2
3
4 5