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
$283M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.8M
3
+$4.79M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.15M

Top Sells

1
+$6.52M
2
+$4.71M
3
+$2.55M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.39%
3 Industrials 0.95%
4 Communication Services 0.59%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 15.91%
486,128
+56,712
2
$31.8M 11.26%
497,588
-101,892
3
$28.7M 10.16%
157,929
+2,645
4
$20.3M 7.17%
432,280
+101,943
5
$16.8M 5.94%
164,112
+46,939
6
$14.9M 5.28%
281,847
+9,839
7
$13.1M 4.62%
288,692
+663
8
$10.5M 3.71%
69,740
+1,711
9
$10.1M 3.56%
189,989
-88,812
10
$10.1M 3.56%
47,808
-189
11
$8.96M 3.17%
151,295
+19,377
12
$7.42M 2.62%
130,423
+2,378
13
$5.02M 1.78%
133,372
+78,184
14
$5.02M 1.78%
29,418
-3,313
15
$3.33M 1.18%
36,271
+53
16
$3.08M 1.09%
6,886
17
$2.91M 1.03%
70,246
-31,684
18
$2.78M 0.98%
66,022
-67
19
$2.54M 0.9%
13,144
+57
20
$2.25M 0.8%
18,239
-131
21
$2.13M 0.75%
10,796
+1,271
22
$2.02M 0.71%
74,048
-72
23
$1.95M 0.69%
16,340
-4,238
24
$1.76M 0.62%
33,719
-625
25
$1.57M 0.55%
8,609
+787
1
2 3 4