WWG
West Wealth Group Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$3.16M (+0.9%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.28%
Top 10 Holdings %Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9
Top Buys
| 1 | $6.26M | |
| 2 | $5.65M | |
| 3 | $5.27M | |
| 4 | $3.67M | |
| 5 | $3.26M |
Top Sells
| 1 | $6.25M | |
| 2 | $5.94M | |
| 3 | $4.02M | |
| 4 | $3.12M | |
| 5 | $3.07M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.08% | 2,793 | New | +$287K | |||
| $284K | 0.08% | 5,430 | New | +$284K | |||
| $279K | 0.08% | 1,112 | New | +$279K | |||
| $274K | 0.08% | 2,328 +29 | +1% | +$3.42K | |||
| $274K | 0.08% | 578 +86 | +17% | +$40.7K | |||
| $270K | 0.08% | 5,976 -68,961 | -92% | -$3.12M | |||
| $270K | 0.08% | 6,511 -658 | -9% | -$27.3K | |||
| $252K | 0.07% | 460 +66 | +17% | +$36.1K | |||
| $251K | 0.07% | 8,168 +68 | +0.8% | +$2.09K | |||
| $248K | 0.07% | 3,151 +131 | +4% | +$10.3K | |||
| $241K | 0.07% | 2,140 +15 | +0.7% | +$1.69K | |||
| $231K | 0.07% | 4,578 | New | +$231K | |||
| $225K | 0.07% | 2,932 -112 | -4% | -$8.6K | |||
| $225K | 0.07% | 7,616 +34 | +0.5% | +$1K | |||
| $217K | 0.06% | 656 +21 | +3% | +$6.95K | |||
| $212K | 0.06% | 2,571 | New | +$212K | |||
| $210K | 0.06% | 3,122 -2,577 | -45% | -$173K | |||
| $209K | 0.06% | 2,750 | New | +$209K | |||
| $206K | 0.06% | 6,523 +91 | +1% | +$2.88K | |||
| $84K | 0.02% | 10,368 | – | – | |||
| $54.1K | 0.02% | 10,368 | – | – | |||
| $0 | 0% | 0 -1,301 | Closed | – | |||
| $0 | 0% | 0 -1,796 | Closed | – | |||
| $0 | 0% | 0 -6,137 | Closed | – | |||
| $0 | 0% | 0 -4,013 | Closed | – |
