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
$236M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$799K
3
+$735K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$731K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$713K

Top Sells

1
+$795K
2
+$783K
3
+$543K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$492K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.49%
3 Industrials 1.31%
4 Consumer Staples 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 23.66%
1,073,196
+14,097
2
$28.7M 12.13%
212,664
+5,923
3
$19.7M 8.34%
206,599
+6,812
4
$15.4M 6.53%
158,265
+4,007
5
$13.4M 5.69%
274,698
+5,979
6
$13M 5.5%
263,515
+2,860
7
$10.8M 4.55%
98,779
+2,040
8
$9.82M 4.15%
425,352
-5,704
9
$8.44M 3.57%
43,496
-11
10
$7.14M 3.02%
157,081
-744
11
$6.39M 2.7%
85,993
+2,904
12
$5.75M 2.43%
61,659
-240
13
$5.48M 2.32%
239,261
-2,965
14
$2.6M 1.1%
7,643
+834
15
$2.27M 0.96%
58,092
+1,918
16
$1.89M 0.8%
7,207
+194
17
$1.74M 0.74%
15,744
+59
18
$1.74M 0.74%
13,338
+41
19
$1.68M 0.71%
7,953
20
$1.22M 0.52%
13,297
+7,743
21
$1.2M 0.51%
56,877
+34,529
22
$1.1M 0.46%
36,643
+21,234
23
$1.06M 0.45%
+5,755
24
$1.05M 0.45%
25,151
+14,464
25
$882K 0.37%
20,860
+910
1
2 3 4