WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.4M
3
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 11.43%
421,069
+1,982
2
$42.1M 9.49%
203,887
+6,340
3
$36.8M 8.29%
623,343
+95,432
4
$29M 6.55%
428,476
-36,898
5
$24.5M 5.52%
312,714
-18,133
6
$23.7M 5.35%
380,283
-12,151
7
$23.6M 5.32%
96,806
+38,589
8
$22.1M 4.98%
470,570
+112,158
9
$17.8M 4.02%
380,137
+10,998
10
$15.2M 3.44%
406,028
+33,286
11
$14.8M 3.33%
422,753
+266,111
12
$13.5M 3.05%
54,173
-1,344
13
$13.1M 2.95%
227,978
-12,133
14
$8.15M 1.84%
+122,184
15
$6.67M 1.5%
98,419
+2,603
16
$5.86M 1.32%
30,238
+942
17
$5.75M 1.3%
31,994
+5,149
18
$5.54M 1.25%
48,129
-91,272
19
$5.52M 1.24%
69,569
+17,821
20
$5.11M 1.15%
9,954
+680
21
$4.37M 0.99%
93,015
+7,444
22
$4.19M 0.94%
11,917
+276
23
$3.18M 0.72%
140,946
+10,809
24
$2.93M 0.66%
58,919
+6,000
25
$2.78M 0.63%
12,882
-525
1
2 3 4 5