WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$2.52M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
OEF icon
iShares S&P 100 ETF
OEF
+$744K

Top Sells

1
+$2M
2
+$1.74M
3
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

1 Financials 6.48%
2 Technology 5.59%
3 Industrials 3.98%
4 Consumer Discretionary 0.54%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$239M 9.08%
1,202,274
+770
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$164M 6.22%
1,196,152
-10,155
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$5.81B
$154M 5.85%
1,825,463
-8,644
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$152M 5.78%
1,761,493
-5,041
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$147M 5.57%
2,289,163
-1,138
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$74.6B
$128M 4.87%
892,467
+256
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.3B
$122M 4.65%
2,319,295
+498,275
AAPL icon
8
Apple
AAPL
$3.89T
$117M 4.45%
430,887
-5,239
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$3.85B
$90.2M 3.43%
1,714,900
-240
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$83.7M 3.18%
1,245,797
-16,110
IVV icon
11
iShares Core S&P 500 ETF
IVV
$750B
$77.9M 2.96%
113,759
+1,160
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$72.6M 2.76%
503,949
-12,035
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$71.7M 2.72%
974,254
+274
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$70.7M 2.69%
1,418,534
+50,610
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$55.7M 2.12%
201,169
+3,775
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$55.3M 2.1%
288,593
+2,035
JPM icon
17
JPMorgan Chase
JPM
$803B
$52.4M 1.99%
162,578
-4,685
ARTY
18
iShares Future AI & Tech ETF
ARTY
$2.29B
$46M 1.75%
954,682
-34,360
GS icon
19
Goldman Sachs
GS
$258B
$42.9M 1.63%
48,781
-1,590
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$41.2M 1.57%
81,897
-100
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$36.2M 1.38%
233,963
+40
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$34.9M 1.33%
768,785
+1,135
CAT icon
23
Caterpillar
CAT
$350B
$27.8M 1.06%
48,473
-1,105
CMI icon
24
Cummins
CMI
$80.2B
$26.6M 1.01%
52,026
-880
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.39B
$26.1M 0.99%
430,306
-2,555
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