WPSG
Wealth & Pension Services Group Portfolio holdings
AUM
$138M
This Quarter Return
+4.18%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+26%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
87
New
44
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.05M |
| 3 |
iShares MBS ETF
MBB
|
$1.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.8M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.79M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.19M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.66M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.42M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.18M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Real Estate | 2.23% |
| 3 | Consumer Staples | 1.86% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 0.77% |
