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
$335M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.61M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M

Top Sells

1
+$2.86M
2
+$572K
3
+$344K
4
BA icon
Boeing
BA
+$215K
5
TJX icon
TJX Companies
TJX
+$206K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.57%
3 Industrials 0.83%
4 Financials 0.66%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 16.2%
534,688
+22,711
2
$32.7M 9.75%
171,204
+11,152
3
$27.2M 8.11%
394,194
-41,501
4
$24.8M 7.39%
483,369
+27,049
5
$19.8M 5.89%
376,523
+32,996
6
$18.9M 5.64%
195,244
+24,245
7
$18.8M 5.61%
328,078
+23,508
8
$16.2M 4.83%
358,298
+13,439
9
$12.3M 3.67%
49,181
+1,674
10
$12.3M 3.67%
221,581
+27,340
11
$11.6M 3.47%
72,940
+2,125
12
$11M 3.28%
191,741
+45,498
13
$5.06M 1.51%
28,433
+502
14
$4.95M 1.48%
+84,967
15
$4M 1.19%
29,764
+10,183
16
$3.51M 1.05%
162,659
+14,302
17
$3.48M 1.04%
90,621
+9,793
18
$3.47M 1.04%
74,937
+4,124
19
$3.32M 0.99%
7,886
+800
20
$2.73M 0.82%
12,455
-317
21
$2.68M 0.8%
12,579
+1,109
22
$2.6M 0.78%
11,233
+1,554
23
$2.6M 0.78%
6,437
-155
24
$2.15M 0.64%
41,403
+2,578
25
$1.72M 0.51%
17,312
+4,703
1
2 3 4