WWG
West Wealth Group Portfolio holdings
AUM
$402M
This Quarter Return
-2.73%
1 Year Return
+14.43%
3 Year Return
+57.72%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.94%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.94M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-33,134
| Closed | -$1.27M |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-58,835
| Closed | -$1.54M |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,542
| Closed | -$374K |
|
104
Wells Fargo
WFC
$263B
| – | – |
-3,301
| Closed | -$232K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-961
| Closed | -$223K |
|