WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+8.53%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
84
New
10
Increased
30
Reduced
27
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.65M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 0.43% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-13,599
| Closed | -$945K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-31,367
| Closed | -$2.97M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-28,985
| Closed | -$4.23M |
|
79
Pfizer
PFE
$141B
| – | – |
-4,496
| Closed | -$230K |
|
80
CION Investment
CION
$535M
| – | – |
-10,235
| Closed | -$99.8K |
|
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| – | – |
-52,421
| Closed | -$1.48M |
|
82
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-14,355
| Closed | -$743K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| – | – |
-8,420
| Closed | -$333K |
|
|
ATCO
84
DELISTED
Atlas Corp.
ATCO
| – | – |
-22,475
| Closed | -$345K |
|