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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.7M
3
+$4.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.41M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.97M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 1.93%
3 Industrials 1.38%
4 Consumer Staples 0.43%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 23.61%
1,059,099
+6,771
2
$25.6M 11.87%
+206,741
3
$18.7M 8.66%
199,787
+49,665
4
$14M 6.46%
154,258
-264,489
5
$13M 6.04%
268,719
-46,150
6
$12.7M 5.89%
+260,655
7
$10.1M 4.68%
431,056
+114,088
8
$8.98M 4.16%
96,739
+26,003
9
$7.28M 3.37%
157,825
-586
10
$7.17M 3.32%
43,507
-2,364
11
$6.04M 2.8%
83,089
+23,709
12
$5.86M 2.71%
61,899
+1,008
13
$5.66M 2.62%
242,226
+57,553
14
$2.1M 0.97%
56,174
-2,274
15
$1.96M 0.91%
6,809
-55
16
$1.8M 0.83%
15,685
-4,737
17
$1.69M 0.78%
7,953
18
$1.45M 0.67%
7,013
+1,328
19
$1.37M 0.64%
13,297
+271
20
$808K 0.37%
10,686
+76
21
$795K 0.37%
19,075
-73,885
22
$783K 0.36%
22,028
-263
23
$715K 0.33%
2,558
+5
24
$689K 0.32%
7,983
+3,939
25
$617K 0.29%
18,162
+2,886
1
2 3 4