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
$270M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29M
3
+$14.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$14.4M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.37M

Top Sells

1
+$50.2M
2
+$17.5M
3
+$11.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.04M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.47%
3 Industrials 1.05%
4 Communication Services 0.56%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 13.67%
599,480
-815,229
2
$36.3M 13.43%
429,416
+356,397
3
$29M 10.75%
+155,284
4
$15.2M 5.62%
278,801
-82,884
5
$14.7M 5.43%
+330,337
6
$14.4M 5.33%
+272,008
7
$13.1M 4.86%
288,029
+141,465
8
$12.2M 4.51%
117,173
+6,202
9
$9.19M 3.4%
68,029
+3,700
10
$8.23M 3.05%
47,997
-1,998
11
$7.59M 2.81%
131,918
+73,799
12
$7.37M 2.73%
+128,045
13
$5.38M 1.99%
32,731
-106,297
14
$4.17M 1.55%
+101,930
15
$3.77M 1.4%
87,809
+43,257
16
$3.35M 1.24%
36,218
-15,160
17
$2.9M 1.07%
6,886
-40
18
$2.87M 1.06%
66,089
+4,470
19
$2.37M 0.88%
20,578
-98,249
20
$2.36M 0.87%
13,087
-19
21
$2.07M 0.77%
74,120
+39,791
22
$2M 0.74%
+55,188
23
$1.8M 0.67%
+34,344
24
$1.78M 0.66%
+9,525
25
$1.66M 0.62%
18,370
+10
1
2 3 4 5