WPSG
Wealth & Pension Services Group Portfolio holdings
AUM
$138M
This Quarter Return
+10.09%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
120
New
20
Increased
43
Reduced
42
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$892K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$2.1M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.39M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$1.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.11M |
| 5 |
SPDR SSGA 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% |
