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
$138M
AUM Growth
+$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$903K
3
+$426K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K

Top Sells

1
+$1.08M
2
+$671K
3
+$416K
4
FTVA
Aptus Fortified Value ETF
FTVA
+$398K
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.61T
$484K 0.35%
5,580
CL icon
77
Colgate-Palmolive
CL
$63.5B
$477K 0.35%
6,489
-50
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$459K 0.33%
11,239
+963
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$446K 0.32%
2,664
-36
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$27.4B
$442K 0.32%
8,241
-22
KO icon
81
Coca-Cola
KO
$303B
$433K 0.31%
7,947
+161
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$430K 0.31%
4,539
IYH icon
83
iShares US Healthcare ETF
IYH
$2.95B
$424K 0.31%
11,225
-1,125
CB icon
84
Chubb
CB
$113B
$400K 0.29%
2,479
+173
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$386K 0.28%
5,742
+17
VUG icon
86
Vanguard Growth ETF
VUG
$197B
$384K 0.28%
2,310
-75
BAC icon
87
Bank of America
BAC
$388B
$381K 0.28%
13,068
+114
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$355K 0.26%
8,908
-37
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$349K 0.25%
10,966
+32
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$345K 0.25%
6,635
+180
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.5B
$339K 0.25%
3,600
+125
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$336K 0.24%
14,291
+381
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.2B
$329K 0.24%
2,883
EPD icon
94
Enterprise Products Partners
EPD
$67.7B
$322K 0.23%
11,283
+133
JPM icon
95
JPMorgan Chase
JPM
$855B
$321K 0.23%
2,726
+6
CIZ
96
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$314K 0.23%
10,034
-67
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$297K 0.22%
8,429
+41
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$547B
$286K 0.21%
1,895
-8
VV icon
99
Vanguard Large-Cap ETF
VV
$46.5B
$286K 0.21%
2,100
HD icon
100
Home Depot
HD
$369B
$285K 0.21%
1,228
-20
1 2 3
4
5