WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.2M
3
+$20.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 1.45%
3 Industrials 1.02%
4 Financials 0.63%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 16.98%
+418,309
2
$43.2M 16.24%
+773,161
3
$20.3M 7.65%
+403,584
4
$19.6M 7.38%
+177,964
5
$16M 6.01%
+598,827
6
$13.3M 5.02%
+252,128
7
$10M 3.77%
+318,506
8
$9.44M 3.55%
+86,243
9
$9.33M 3.51%
+369,190
10
$8.95M 3.37%
+349,416
11
$7.21M 2.71%
+195,692
12
$6.84M 2.57%
+59,544
13
$6.68M 2.51%
+37,598
14
$5.92M 2.23%
+106,609
15
$5.59M 2.11%
+69,892
16
$5.46M 2.06%
+182,363
17
$4.43M 1.67%
+54,831
18
$3.69M 1.39%
+34,339
19
$3.39M 1.28%
+22,857
20
$2.58M 0.97%
+83,499
21
$1.52M 0.57%
+7,573
22
$1.48M 0.56%
+4,203
23
$1.03M 0.39%
+3,074
24
$1.03M 0.39%
+20,348
25
$976K 0.37%
+5,860
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