WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.61M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M

Top Sells

1
+$2.86M
2
+$572K
3
+$344K
4
BA icon
Boeing
BA
+$215K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.57%
3 Industrials 0.83%
4 Financials 0.66%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.08%
1,796
+26
77
$252K 0.08%
+492
78
$245K 0.07%
+394
79
$245K 0.07%
7,582
+25
80
$238K 0.07%
3,020
-15
81
$237K 0.07%
3,044
+183
82
$232K 0.07%
+3,301
83
$231K 0.07%
4,935
+9
84
$230K 0.07%
+635
85
$230K 0.07%
8,100
-2,212
86
$224K 0.07%
+1,301
87
$223K 0.07%
+961
88
$220K 0.07%
+2,125
89
$216K 0.06%
6,432
-472
90
$205K 0.06%
+6,137
91
$204K 0.06%
4,013
-618
92
$97.5K 0.03%
10,368
93
$64.4K 0.02%
10,368
94
– –
-880
95
– –
-12,079
96
– –
-1,197
97
– –
-1,757
1 2 3
4