WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$13.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.7M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.39M

Top Sells

1
+$47.7M
2
+$16.6M
3
+$10.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.83M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.47%
3 Industrials 1.05%
4 Communication Services 0.56%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.08%
+4,845
77
$201K 0.07%
+6,883
78
$193K 0.07%
10,960
+128
79
$78.1K 0.03%
10,350
+13
80
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81
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83
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-24,671
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-8,067
85
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86
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87
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88
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89
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-9,916
90
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91
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92
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93
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94
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95
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96
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98
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100
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-8,914
1 2 3
4
5