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
$309M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.34M
3
+$2.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M

Top Sells

1
+$4.18M
2
+$3.33M
3
+$2.91M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.17M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

1 Technology 6%
2 Consumer Discretionary 2.41%
3 Industrials 0.85%
4 Real Estate 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 15.89%
511,977
+25,849
2
$31.6M 10.23%
160,052
+2,123
3
$29.4M 9.53%
435,695
-61,893
4
$22.6M 7.32%
456,320
+24,040
5
$19.8M 6.4%
343,527
+153,538
6
$18.4M 5.97%
170,999
+6,887
7
$17.2M 5.58%
304,570
+22,723
8
$16.2M 5.27%
344,859
+56,167
9
$11.9M 3.85%
194,241
+42,946
10
$11.1M 3.59%
47,507
-301
11
$10.7M 3.48%
70,815
+1,075
12
$8.5M 2.75%
146,243
+15,820
13
$5.01M 1.62%
27,931
-1,487
14
$3.34M 1.08%
+148,357
15
$3.34M 1.08%
80,828
-52,544
16
$3.33M 1.08%
70,813
+4,791
17
$3.05M 0.99%
7,086
+200
18
$2.38M 0.77%
12,772
-372
19
$2.38M 0.77%
19,581
+1,342
20
$2.37M 0.77%
11,470
+674
21
$2.08M 0.67%
38,825
+5,106
22
$1.83M 0.59%
14,532
-1,808
23
$1.72M 0.56%
6,592
-245
24
$1.67M 0.54%
9,679
+419
25
$1.52M 0.49%
52,352
-21,696
1
2 3 4