WPSG
Wealth & Pension Services Group Portfolio holdings
AUM
$138M
This Quarter Return
+2.74%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
124
New
8
Increased
49
Reduced
44
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$649K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$551K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$471K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$776K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$410K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$354K |
| 4 |
Procter & Gamble
PG
|
$225K |
| 5 |
NVIDIA
NVDA
|
$212K |
Sector Composition
| 1 | Consumer Staples | 1.71% |
| 2 | Technology | 1.58% |
| 3 | Financials | 1.17% |
| 4 | Real Estate | 1.03% |
| 5 | Consumer Discretionary | 0.9% |
