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
$252M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.5M
3
+$6.95M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.61M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$943K

Top Sells

1
+$9.33M
2
+$6M
3
+$5.59M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.51%
3 Industrials 1.01%
4 Financials 0.5%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 23.38%
1,107,675
+334,514
2
$49.3M 19.6%
486,890
+68,581
3
$20.6M 8.2%
410,567
+6,983
4
$12.4M 4.94%
498,851
-99,976
5
$11.5M 4.58%
+456,160
6
$11.1M 4.42%
115,586
-62,378
7
$9.82M 3.9%
197,788
-54,340
8
$8.01M 3.18%
245,140
+49,448
9
$7.57M 3.01%
319,574
-29,842
10
$6.7M 2.66%
38,382
+784
11
$6.48M 2.57%
84,736
-21,873
12
$4.98M 1.98%
47,585
-38,658
13
$4.85M 1.93%
47,111
-12,433
14
$4.74M 1.88%
156,230
-162,276
15
$3.38M 1.34%
43,592
-11,239
16
$3.37M 1.34%
84,218
+719
17
$2.92M 1.16%
105,391
-76,972
18
$2.76M 1.1%
20,514
-2,343
19
$1.84M 0.73%
18,057
-16,282
20
$1.58M 0.63%
4,389
+186
21
$1.45M 0.58%
7,573
22
$1.05M 0.42%
6,420
+560
23
$972K 0.39%
3,152
+78
24
$943K 0.37%
+24,286
25
$902K 0.36%
+20,524
1
2 3