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
$229M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.44M
3
+$4.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Top Sells

1
+$9.34M
2
+$5.07M
3
+$5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.51M

Sector Composition

1 Technology 5.09%
2 Consumer Discretionary 2.64%
3 Industrials 1.1%
4 Real Estate 0.43%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 29.62%
1,350,386
+277,190
2
$18.9M 8.24%
385,900
+111,202
3
$18.7M 8.16%
141,800
-70,864
4
$15.7M 6.84%
181,722
-24,877
5
$11.2M 4.87%
118,864
-39,401
6
$8.25M 3.6%
372,912
-52,440
7
$7.62M 3.32%
44,499
+1,003
8
$7.54M 3.29%
158,524
-104,991
9
$6.49M 2.83%
148,396
-8,685
10
$5.29M 2.31%
50,448
-48,331
11
$5.22M 2.28%
72,079
-13,914
12
$4.79M 2.09%
+69,941
13
$4.61M 2.01%
51,907
-9,752
14
$4.41M 1.93%
+87,004
15
$2.92M 1.28%
+58,615
16
$2.84M 1.24%
+32,062
17
$2.23M 0.98%
7,078
-565
18
$2.17M 0.95%
59,208
+1,116
19
$1.8M 0.79%
7,193
-14
20
$1.77M 0.77%
80,181
-159,080
21
$1.71M 0.74%
13,419
+81
22
$1.66M 0.72%
+78,488
23
$1.5M 0.65%
7,822
-131
24
$1.15M 0.5%
12,680
-617
25
$1.12M 0.49%
5,690
-65
1
2 3 4