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
$254M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.6M
3
+$3.22M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.74M
5
IYW icon
iShares US Technology ETF
IYW
+$1.7M

Top Sells

1
+$6.85M
2
+$2.92M
3
+$2.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.15M

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 2.58%
3 Industrials 1.25%
4 Real Estate 0.46%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 31.18%
1,414,709
+64,323
2
$20.5M 8.07%
139,028
-2,772
3
$18.8M 7.43%
361,685
-24,215
4
$12.5M 4.92%
118,827
-37
5
$10.7M 4.24%
110,971
-70,751
6
$9.63M 3.8%
49,995
+5,496
7
$7.9M 3.11%
64,329
+13,881
8
$7.86M 3.1%
155,397
-3,127
9
$7.84M 3.09%
336,198
-36,714
10
$6.75M 2.66%
146,564
-1,832
11
$6.31M 2.49%
+28,248
12
$5.48M 2.16%
73,019
+3,078
13
$4.83M 1.91%
51,378
-529
14
$4.39M 1.73%
86,998
-6
15
$3.52M 1.39%
45,095
-26,984
16
$3.27M 1.29%
33,069
+1,007
17
$3.22M 1.27%
+58,119
18
$2.6M 1.03%
6,926
-152
19
$2.48M 0.98%
61,619
+2,411
20
$2.04M 0.8%
7,822
21
$1.99M 0.79%
13,106
-313
22
$1.8M 0.71%
80,088
+1,600
23
$1.74M 0.69%
+44,552
24
$1.74M 0.68%
6,984
-209
25
$1.28M 0.51%
5,680
-10
1
2 3 4