WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
+6.23%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
81
New
10
Increased
46
Reduced
13
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Industrials | 1.31% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-8,229
| Closed | -$259K |
|
77
Starbucks
SBUX
$102B
| – | – |
-1,962
| Closed | -$204K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-19,075
| Closed | -$795K |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-22,028
| Closed | -$783K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,528
| Closed | -$543K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-4,663
| Closed | -$492K |
|