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
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.4M
3
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.09%
5,800
77
$366K 0.08%
5,624
+1,433
78
$366K 0.08%
2,379
-137
79
$365K 0.08%
4,170
+1,327
80
$356K 0.08%
6,804
-1,040
81
$354K 0.08%
8,285
82
$354K 0.08%
7,661
+351
83
$350K 0.08%
9,664
+2,013
84
$347K 0.08%
13,327
+478
85
$340K 0.08%
1,495
+25
86
$337K 0.08%
6,345
+975
87
$324K 0.07%
7,498
+74
88
$318K 0.07%
968
+198
89
$315K 0.07%
1,050
+75
90
$302K 0.07%
994
+111
91
$297K 0.07%
3,585
+546
92
$296K 0.07%
+1,351
93
$294K 0.07%
6,779
-50
94
$291K 0.07%
1,914
+316
95
$291K 0.07%
3,602
+262
96
$287K 0.06%
+793
97
$282K 0.06%
4,950
+1,307
98
$279K 0.06%
453
+6
99
$273K 0.06%
5,093
-707
100
$269K 0.06%
+1,409
2 3
4
5 6