WWG

West Wealth Group Portfolio holdings

AUM $444M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.65M
3
+$5.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.67M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$3.26M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$4.02M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.07M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 15%
542,892
+8,204
2
$38.8M 11.48%
204,116
+32,912
3
$24.6M 7.26%
502,110
+18,741
4
$20.2M 5.98%
357,437
+29,359
5
$20.1M 5.93%
304,159
-90,035
6
$19.1M 5.66%
324,494
-52,029
7
$16.8M 4.98%
365,568
+7,270
8
$13.3M 3.93%
132,867
-62,377
9
$12.3M 3.64%
55,098
+5,917
10
$11.6M 3.43%
206,136
+14,395
11
$10.8M 3.2%
76,228
+3,288
12
$8.85M 2.62%
223,912
+133,291
13
$8.25M 2.44%
148,965
-72,616
14
$8.19M 2.42%
40,510
+27,931
15
$5.13M 1.52%
90,494
+5,527
16
$4.89M 1.45%
134,499
+101,052
17
$4.73M 1.4%
27,627
-806
18
$3.44M 1.02%
8,994
+1,108
19
$3.27M 0.97%
29,642
-122
20
$3.26M 0.96%
+69,850
21
$3.22M 0.95%
+100,811
22
$2.92M 0.86%
132,032
-30,627
23
$2.9M 0.86%
49,330
+32,093
24
$2.49M 0.74%
12,976
+521
25
$2.29M 0.68%
43,935
+2,532
1
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