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
$197M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.56M
3
+$1.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$486K

Top Sells

1
+$4.33M
2
+$3.01M
3
+$2.17M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$939K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$914K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.86%
3 Industrials 0.93%
4 Financials 0.53%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 23.85%
1,120,058
-1,347
2
$38.3M 19.41%
482,120
-11,828
3
$13.4M 6.77%
346,598
-78,071
4
$12.1M 6.14%
166,876
+49,064
5
$11M 5.55%
481,166
+83,032
6
$7.88M 3.99%
347,738
-17,744
7
$6.15M 3.12%
293,123
-6,135
8
$6M 3.04%
43,385
+2,616
9
$5.89M 2.98%
132,306
-9,947
10
$4.53M 2.3%
49,617
-10,012
11
$4.08M 2.07%
+46,833
12
$4.04M 2.05%
61,126
+17,320
13
$3.57M 1.81%
138,022
-32,840
14
$2.85M 1.44%
102,931
+6,370
15
$2.02M 1.02%
62,514
-18,683
16
$1.74M 0.88%
15,927
-1,129
17
$1.7M 0.86%
47,680
-217
18
$1.67M 0.85%
22,751
+440
19
$1.49M 0.76%
6,411
+998
20
$1.45M 0.74%
15,877
-1,809
21
$1.42M 0.72%
5,368
-20
22
$1.36M 0.69%
18,930
-30,116
23
$1.28M 0.65%
11,324
+2,511
24
$1.18M 0.6%
49,238
-34,038
25
$1.14M 0.58%
28,512
-6,865
1
2 3