WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+7.26%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
76
New
16
Increased
26
Reduced
25
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.23M |
| 2 |
iShares MBS ETF
MBB
|
$4.18M |
| 3 |
iShares US Technology ETF
IYW
|
$3.57M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$3.31M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.74M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.37M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.53M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.84M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.48% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-11,570
| Closed | -$486K |
|