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
1
$7.21M 5.61%
45,840
-173
2
$6.51M 5.07%
196,060
-636
3
$6.41M 4.99%
219,286
+3,463
4
$4.75M 3.7%
38,483
-1,342
5
$4.32M 3.36%
105,681
-2,059
6
$4.2M 3.27%
83,504
+61,505
7
$4M 3.12%
36,508
-12
8
$3.8M 2.96%
35,346
-57
9
$3.14M 2.44%
11,023
-2,639
10
$2.82M 2.2%
46,763
+9,674
11
$2.55M 1.99%
16,854
+84
12
$2.47M 1.92%
38,386
+13,850
13
$2.1M 1.64%
19,268
-98
14
$2.07M 1.61%
+16,807
15
$1.96M 1.53%
17,807
+8
16
$1.96M 1.52%
63,057
-1,697
17
$1.93M 1.51%
58,024
-136
18
$1.92M 1.49%
62,805
+1,257
19
$1.84M 1.43%
32,094
-1,184
20
$1.82M 1.42%
48,977
+133
21
$1.81M 1.41%
30,742
+1,270
22
$1.75M 1.37%
41,303
-745
23
$1.68M 1.31%
30,486
24
$1.67M 1.3%
45,319
+217
25
$1.59M 1.24%
28,727
1
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