WPSG
Wealth & Pension Services Group Portfolio holdings
AUM
$138M
This Quarter Return
+0.89%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.44%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
125
New
4
Increased
48
Reduced
50
Closed
4
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
$903K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$426K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$323K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$671K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$416K |
| 4 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$398K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Sector Composition
| 1 | Consumer Staples | 1.84% |
| 2 | Technology | 1.73% |
| 3 | Financials | 1.2% |
| 4 | Real Estate | 0.9% |
| 5 | Consumer Discretionary | 0.74% |
