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
$137M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$649K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$551K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$471K

Top Sells

1
+$776K
2
+$410K
3
+$354K
4
PG icon
Procter & Gamble
PG
+$225K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.55%
3 Financials 1.17%
4 Real Estate 1.03%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$774K 0.56%
16,812
+1,316
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$706K 0.51%
11,590
-5,812
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.57B
$706K 0.51%
21,950
-1,025
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$48.6B
$701K 0.51%
12,548
-96
DAL icon
55
Delta Air Lines
DAL
$46.6B
$699K 0.51%
12,321
+36
VB icon
56
Vanguard Small-Cap ETF
VB
$73.8B
$679K 0.49%
4,331
-156
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$677K 0.49%
13,167
+100
SYSB
58
iShares Systematic Bond ETF
SYSB
$706M
$675K 0.49%
6,682
IYR icon
59
iShares US Real Estate ETF
IYR
$4.4B
$669K 0.49%
7,658
-25
USFR
60
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$662K 0.48%
26,412
+113
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$664M
$649K 0.47%
+18,080
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$611K 0.44%
13,424
VGT icon
63
Vanguard Information Technology ETF
VGT
$114B
$608K 0.44%
2,883
-350
FSK icon
64
FS KKR Capital
FSK
$4.11B
$594K 0.43%
24,923
+549
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.8B
$590K 0.43%
5,112
+9
MSFT icon
66
Microsoft
MSFT
$3.39T
$566K 0.41%
4,229
+17
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.77B
$559K 0.41%
7,656
-76
MU icon
68
Micron Technology
MU
$379B
$559K 0.41%
14,484
AMZN icon
69
Amazon
AMZN
$2.55T
$528K 0.38%
5,580
+220
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16B
$504K 0.37%
5,878
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$488K 0.36%
5,331
+500
IYH icon
72
iShares US Healthcare ETF
IYH
$3.57B
$482K 0.35%
12,350
-250
CL icon
73
Colgate-Palmolive
CL
$68B
$469K 0.34%
6,539
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.2B
$454K 0.33%
8,263
+161
VO icon
75
Vanguard Mid-Cap ETF
VO
$94.7B
$451K 0.33%
2,700
+6
1 2
3
4 5