WWG

West Wealth Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.62M
3
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 11.92%
419,087
-123,805
2
$38.8M 9.66%
197,547
-6,569
3
$30.1M 7.48%
465,374
+140,880
4
$29.6M 7.35%
527,911
+25,801
5
$24.6M 6.12%
330,847
+26,688
6
$23.9M 5.94%
392,434
+34,997
7
$17.1M 4.24%
369,139
+3,571
8
$15.6M 3.88%
358,412
+134,500
9
$15.2M 3.77%
139,401
+6,534
10
$13.5M 3.36%
372,742
+271,931
11
$13.4M 3.34%
58,217
+17,707
12
$13.4M 3.32%
240,111
+33,975
13
$12.9M 3.21%
71,060
-5,168
14
$11.8M 2.94%
55,517
+419
15
$6.22M 1.55%
95,816
+5,322
16
$5.43M 1.35%
29,296
+1,669
17
$4.93M 1.23%
+156,642
18
$4.87M 1.21%
9,274
+280
19
$4.82M 1.2%
26,845
-2,797
20
$3.94M 0.98%
85,571
+15,721
21
$3.51M 0.87%
11,641
+132
22
$3.29M 0.82%
51,748
+2,418
23
$3.21M 0.8%
50,716
-98,249
24
$2.98M 0.74%
13,407
+431
25
$2.88M 0.72%
130,137
-1,895
1
2 3 4 5