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
101
$244K 0.19%
1,270
102
$237K 0.18%
13,230
-13,310
103
$231K 0.18%
2,469
-14,834
104
$227K 0.18%
804
+3
105
$224K 0.17%
+1,178
106
$215K 0.17%
+4,195
107
$212K 0.17%
+47,320
108
$208K 0.16%
6,820
+66
109
$205K 0.16%
+1,640
110
$183K 0.14%
16,902
+4,123
111
$170K 0.13%
10,235
+123
112
– –
0
113
$60K 0.05%
+10,750
114
$54K 0.04%
+2,622
115
$47K 0.04%
+19,287
116
$38K 0.03%
198,524
-25,976
117
– –
-31,403
118
– –
-1,068
119
– –
-48,932
120
– –
-91,866
1 2 3 4
5