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
$338M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.65M
3
+$5.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.67M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.26M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$4.02M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.07M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.08%
+2,793
77
$284K 0.08%
+5,430
78
$279K 0.08%
+1,112
79
$274K 0.08%
2,328
+29
80
$274K 0.08%
578
+86
81
$270K 0.08%
5,976
-68,961
82
$270K 0.08%
6,511
-658
83
$252K 0.07%
460
+66
84
$251K 0.07%
8,168
+68
85
$248K 0.07%
3,151
+131
86
$241K 0.07%
2,140
+15
87
$231K 0.07%
+4,578
88
$225K 0.07%
2,932
-112
89
$225K 0.07%
7,616
+34
90
$217K 0.06%
656
+21
91
$212K 0.06%
+2,571
92
$210K 0.06%
3,122
-2,577
93
$209K 0.06%
+2,750
94
$206K 0.06%
6,523
+91
95
$84K 0.02%
10,368
96
$54.1K 0.02%
10,368
97
– –
-1,301
98
– –
-1,796
99
– –
-6,137
100
– –
-4,013
1 2 3
4
5