WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$892K

Top Sells

1
+$2.1M
2
+$1.39M
3
+$1.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.11M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.11M

Sector Composition

1 Consumer Staples 2.05%
2 Technology 1.82%
3 Financials 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.22%
43,980
+441
27
$1.45M 1.13%
+57,536
28
$1.42M 1.11%
53,897
-43,338
29
$1.42M 1.1%
90,562
+741
30
$1.41M 1.1%
46,653
-40
31
$1.19M 0.93%
10,757
+1,694
32
$1.18M 0.92%
7,058
-562
33
$1.12M 0.87%
11,230
+4,956
34
$1.11M 0.86%
29,340
+11,855
35
$1.11M 0.86%
+6,167
36
$1.1M 0.86%
24,600
37
$1.08M 0.84%
42,188
-1,460
38
$1.05M 0.82%
17,402
39
$1.02M 0.79%
28,982
-2,705
40
$1.02M 0.79%
22,193
-1,462
41
$1.01M 0.79%
9,022
+2,674
42
$969K 0.75%
37,035
-38,225
43
$967K 0.75%
8,126
+1,211
44
$843K 0.66%
16,512
+3,912
45
$839K 0.65%
8,547
46
$782K 0.61%
9,129
-109
47
$779K 0.61%
14,547
+149
48
$776K 0.6%
6,470
-435
49
$749K 0.58%
15,764
-2,428
50
$745K 0.58%
15,941
+4,275
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