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
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.07M
3
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$892K

Top Sells

1
+$2.1M
2
+$1.39M
3
+$1.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.11M
5
RLY icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.33%
+4,831
77
$424K 0.33%
15,369
+900
78
$413K 0.32%
9,615
+989
79
$406K 0.32%
+4,539
80
$380K 0.3%
5,706
+14
81
$373K 0.29%
2,835
+450
82
$367K 0.29%
7,841
+297
83
$360K 0.28%
+4,894
84
$359K 0.28%
+8,945
85
$324K 0.25%
+12,935
86
$324K 0.25%
670
-2,305
87
$323K 0.25%
3,188
-89
88
$321K 0.25%
11,021
+103
89
$321K 0.25%
2,883
+1
90
$319K 0.25%
10,101
+477
91
$311K 0.24%
2,219
-209
92
$291K 0.23%
3,840
+2
93
$290K 0.23%
2,003
-14
94
$285K 0.22%
8,345
+30
95
$282K 0.22%
2,650
-516
96
$279K 0.22%
4,215
-454
97
$273K 0.21%
2,100
98
$271K 0.21%
+4,135
99
$265K 0.21%
2,350
-100
100
$248K 0.19%
5,041
-2,296
1 2 3
4
5