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
$216M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.99M
3
+$4.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.76M

Top Sells

1
+$8.01M
2
+$7.57M
3
+$3.91M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.55M

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.46%
3 Industrials 0.96%
4 Financials 0.52%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 23.04%
1,121,405
+13,730
2
$41.4M 19.21%
493,948
+7,058
3
$18.4M 8.54%
424,669
+14,102
4
$9.52M 4.41%
398,134
-100,717
5
$9.48M 4.39%
117,812
+2,226
6
$8.75M 4.05%
365,482
-90,678
7
$6.96M 3.23%
+299,258
8
$6.66M 3.09%
142,253
-55,535
9
$5.99M 2.78%
+59,629
10
$5.57M 2.58%
40,769
+2,387
11
$4.77M 2.21%
170,862
+14,632
12
$4.33M 2.01%
+48,657
13
$3.51M 1.63%
49,046
-35,690
14
$3.12M 1.45%
96,561
+90,584
15
$3.08M 1.43%
43,806
+214
16
$2.76M 1.28%
+81,197
17
$2.05M 0.95%
83,276
-22,115
18
$2.05M 0.95%
17,056
-3,458
19
$1.96M 0.91%
47,897
-36,321
20
$1.78M 0.83%
22,311
-24,800
21
$1.72M 0.8%
17,686
-371
22
$1.59M 0.74%
22,903
+19,926
23
$1.43M 0.66%
35,377
+14,853
24
$1.39M 0.64%
5,413
+2,261
25
$1.31M 0.61%
37,823
+13,537
1
2 3