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
101
$237K 0.06%
2,843
+93
102
$233K 0.06%
+395
103
$231K 0.06%
2,259
+119
104
$227K 0.06%
3,119
-3
105
$227K 0.06%
+883
106
$209K 0.05%
+6,852
107
$205K 0.05%
+5,121
108
$204K 0.05%
3,643
-2,971
109
$203K 0.05%
+1,536
110
$203K 0.05%
+1,196
111
$97.1K 0.02%
10,368
112
– –
-2,932
113
– –
-811
114
– –
-10,368
115
– –
-8,654
116
– –
-2,652
117
– –
-6,523
118
– –
-2,079
119
– –
-4,578
120
– –
-882
1 2 3 4
5