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
51
$737K 0.57%
22,975
-1,501
52
$693K 0.54%
15,496
-127
53
$686K 0.53%
4,487
-227
54
$682K 0.53%
12,644
55
$676K 0.53%
13,067
+1,400
56
$669K 0.52%
7,683
57
$664K 0.52%
6,682
-6,707
58
$660K 0.51%
+26,299
59
$649K 0.51%
3,233
+1,348
60
$635K 0.49%
12,285
-193
61
$627K 0.49%
6,023
+132
62
$599K 0.47%
+11,905
63
$599K 0.47%
14,484
-6,348
64
$598K 0.47%
13,424
+1,323
65
$590K 0.46%
24,374
+741
66
$577K 0.45%
5,103
+100
67
$546K 0.43%
7,732
68
$497K 0.39%
4,212
+11
69
$488K 0.38%
+12,600
70
$483K 0.38%
+5,878
71
$477K 0.37%
5,360
+200
72
$448K 0.35%
6,539
73
$434K 0.34%
15,036
+4,525
74
$434K 0.34%
8,102
-102
75
$433K 0.34%
2,694
-62
1 2
3
4 5