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
$201M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.18M
3
+$3.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.31M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.64M

Top Sells

1
+$6.74M
2
+$5.37M
3
+$4.53M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.05M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.84M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 1.55%
3 Industrials 1.48%
4 Financials 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 23.53%
1,052,328
-67,730
2
$35.5M 17.64%
418,747
-63,373
3
$14.4M 7.18%
314,869
-31,729
4
$12.6M 6.25%
150,122
-16,754
5
$10.1M 5%
436,836
+143,713
6
$7.23M 3.6%
316,968
-30,770
7
$7.12M 3.54%
158,411
+26,105
8
$5.96M 2.96%
45,871
+2,486
9
$5.65M 2.81%
60,891
+45,014
10
$5.27M 2.62%
70,736
+47,985
11
$4.28M 2.13%
59,380
-1,746
12
$4.23M 2.1%
+28,985
13
$4.2M 2.09%
184,673
-296,493
14
$3.8M 1.89%
92,960
+64,448
15
$2.97M 1.48%
31,367
-15,466
16
$2.21M 1.1%
20,422
+4,495
17
$2.12M 1.05%
58,448
-4,066
18
$1.65M 0.82%
6,864
+453
19
$1.52M 0.75%
7,953
20
$1.48M 0.73%
52,421
+4,741
21
$1.35M 0.67%
15,397
-3,533
22
$1.09M 0.54%
13,026
+1,702
23
$945K 0.47%
13,599
-1,369
24
$820K 0.41%
10,610
+84
25
$770K 0.38%
22,291
-7,142
1
2 3 4