WWG

West Wealth Group Portfolio holdings

AUM $444M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.34M
3
+$2.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M

Top Sells

1
+$4.18M
2
+$3.33M
3
+$2.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.17M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

1 Technology 6%
2 Consumer Discretionary 2.41%
3 Industrials 0.85%
4 Real Estate 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.08%
4,926
-273
77
$236K 0.08%
+4,631
78
$219K 0.07%
2,861
-632
79
$206K 0.07%
+1,757
80
$205K 0.07%
+880
81
$205K 0.07%
+6,904
82
$204K 0.07%
+1,197
83
$132K 0.04%
10,368
84
$64.7K 0.02%
10,368
85
– –
-70,246
86
– –
-2,368
87
– –
-3,271
88
– –
-36,271
89
– –
-44,449
90
– –
-6,197
91
– –
-4,923
92
– –
-8,506
1 2 3
4