WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.51M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M

Top Sells

1
+$9.68M
2
+$5.26M
3
+$5.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.64%
3 Industrials 1.1%
4 Real Estate 0.43%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.7K 0.02%
15,000
77
– –
-19,924
78
– –
-11,084
79
– –
-3,103
80
– –
-1,125
81
– –
-15,744
82
– –
-630
83
– –
-5,540
84
– –
-5,816
85
– –
-6,845
1 2 3
4