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
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.62M
3
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.09%
826
+170
77
$353K 0.09%
12,849
+390
78
$334K 0.08%
+3,211
79
$333K 0.08%
+7,310
80
$329K 0.08%
2,277
-51
81
$329K 0.08%
8,285
+117
82
$322K 0.08%
+2,516
83
$314K 0.08%
+7,424
84
$297K 0.07%
+447
85
$295K 0.07%
+2,937
86
$292K 0.07%
5,800
-176
87
$283K 0.07%
5,370
-60
88
$279K 0.07%
+6,829
89
$276K 0.07%
7,651
+35
90
$268K 0.07%
3,340
+189
91
$267K 0.07%
386
-74
92
$266K 0.07%
+975
93
$263K 0.07%
+4,191
94
$262K 0.07%
+1,470
95
$256K 0.06%
+5,800
96
$251K 0.06%
3,039
+468
97
$249K 0.06%
+1,596
98
$244K 0.06%
+1,598
99
$241K 0.06%
+5,091
100
$240K 0.06%
+770
1 2 3
4
5