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
$506M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$19M
3
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

1
+$25.1M
2
+$14.6M
3
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$349B
$218K 0.04%
806
+100
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$207K 0.04%
2,477
-66
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77B
$205K 0.04%
2,111
-561
BALI icon
129
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$204K 0.04%
6,620
-134
NRO
130
Neuberger Real Estate Securities Income Fund Inc
NRO
$185M
$59.3K 0.01%
+20,897
CLF icon
131
Cleveland-Cliffs
CLF
$8.11B
– –
-10,368
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-10,119
EW icon
133
Edwards Lifesciences
EW
$49.7B
– –
-2,360
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
– –
-6,133
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-6,407
KKR icon
136
KKR & Co
KKR
$81.3B
– –
-2,072
LQDH icon
137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
– –
-2,287
ORCL icon
138
Oracle
ORCL
$661B
– –
-1,165
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
-5,122
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-3,604
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-25,837
HIMU
142
iShares High Yield Muni Active ETF
HIMU
$2.22B
– –
-57,191
2 3 4 5
6