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
101
$269K 0.06%
+779
102
$265K 0.06%
6,579
-35,945
103
$259K 0.06%
2,085
-192
104
$259K 0.06%
1,652
+56
105
$258K 0.06%
+3,717
106
$255K 0.06%
+3,400
107
$251K 0.06%
412
+17
108
$249K 0.06%
2,272
+13
109
$248K 0.06%
5,082
-3,615
110
$246K 0.06%
+2,625
111
$240K 0.05%
1,653
+117
112
$239K 0.05%
5,139
+48
113
$236K 0.05%
+4,659
114
$233K 0.05%
3,049
-70
115
$228K 0.05%
+2,856
116
$224K 0.05%
5,121
117
$223K 0.05%
+270
118
$221K 0.05%
+6,585
119
$218K 0.05%
+913
120
$212K 0.05%
+2,272
121
$211K 0.05%
6,749
-103
122
$202K 0.05%
+2,509
123
$145K 0.03%
10,368
124
– –
-9,718
125
– –
-2,937
2 3 4
5
6