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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$104B
$25.1M 0.95%
113,988
+280
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$23.7M 0.9%
433,292
+11,085
HDV
28
iShares Core High Dividend ETF
HDV
$13.6B
$23.2M 0.88%
191,023
+860
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$23.1M 0.88%
493,135
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$21.4M 0.81%
398,276
-16,620
BAC icon
31
Bank of America
BAC
$360B
$21M 0.8%
381,303
-6,875
PWB icon
32
Invesco Large Cap Growth ETF
PWB
$1.53B
$20.8M 0.79%
163,944
-2,465
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.56B
$18.6M 0.71%
299,530
-2,890
GII icon
34
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$17.6M 0.67%
252,290
+205
PWR icon
35
Quanta Services
PWR
$84.4B
$16.4M 0.62%
38,890
-595
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$723M
$16.1M 0.61%
335,810
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$719M
$14.7M 0.56%
306,385
-5,315
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$14.5M 0.55%
93,641
-150
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.54B
$14.1M 0.54%
202,875
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$11.7M 0.45%
221,580
+2,265
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34B
$11.5M 0.44%
54,088
-633
CSCO icon
42
Cisco
CSCO
$312B
$10.8M 0.41%
140,534
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.36B
$10.8M 0.41%
162,735
-7,635
OEF icon
44
iShares S&P 100 ETF
OEF
$28.4B
$10.8M 0.41%
31,389
+2,190
EXI icon
45
iShares Global Industrials ETF
EXI
$1.24B
$10.4M 0.39%
59,070
MCHI icon
46
iShares MSCI China ETF
MCHI
$7.16B
$10M 0.38%
166,895
GM icon
47
General Motors
GM
$69.8B
$9.82M 0.37%
120,725
MSFT icon
48
Microsoft
MSFT
$3T
$8.25M 0.31%
17,058
-363
J icon
49
Jacobs Solutions
J
$16.3B
$8.23M 0.31%
62,160
+305
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$7.59M 0.29%
24,236
-7,000
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