WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
This Quarter Return
+17.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$11.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
44
Closed
5

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$25.1M
2
GS icon
Goldman Sachs
GS
$9.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.35M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$2.86M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$14.7M
3
AMLP icon
Alerian MLP ETF
AMLP
$9.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.44M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.1M

Sector Composition

1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.58B
$11M 1.06%
349,416
-66,550
-16% -$2.1M
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$1.23B
$10.8M 1.04%
197,719
-2,280
-1% -$125K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.8M 1.04%
285,212
-53,589
-16% -$2.03M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$713M
$10.5M 1.01%
489,888
– –
HEEM icon
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$10.3M 0.99%
414,245
-400
-0.1% -$9.96K
IHI icon
31
iShares US Medical Devices ETF
IHI
$4.29B
$10.2M 0.99%
38,647
-270
-0.7% -$71.5K
GS icon
32
Goldman Sachs
GS
$220B
$9.31M 0.9%
+47,108
New +$9.31M
SON icon
33
Sonoco
SON
$4.59B
$8.15M 0.79%
155,925
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$6.98M 0.67%
59,528
+6,110
+11% +$716K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 0.58%
+33,670
New +$6.01M
OEF icon
36
iShares S&P 100 ETF
OEF
$21.7B
$5.88M 0.57%
41,275
-200
-0.5% -$28.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.5T
$5.52M 0.53%
3,891
-33
-0.8% -$46.8K
XPH icon
38
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$5.19M 0.5%
120,830
-6,451
-5% -$277K
MSFT icon
39
Microsoft
MSFT
$3.72T
$5.1M 0.49%
25,045
-4,334
-15% -$882K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$3.92M 0.38%
98,601
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.72M 0.36%
34,075
– –
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$918M
$2.86M 0.28%
+91,746
New +$2.86M
ARTY
43
iShares Future AI & Tech ETF
ARTY
$1.33B
$2.71M 0.26%
+91,472
New +$2.71M
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$2.42M 0.23%
98,221
-392,884
-80% -$9.7M
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.67B
$2.42M 0.23%
60,908
– –
CHIQ icon
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$2.39M 0.23%
114,222
-24,475
-18% -$511K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.06M 0.2%
37,660
-4,625
-11% -$253K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$147B
$1.98M 0.19%
34,631
-10,436
-23% -$597K
AMZN icon
49
Amazon
AMZN
$2.37T
$1.87M 0.18%
678
+39
+6% +$108K
VHT icon
50
Vanguard Health Care ETF
VHT
$15.5B
$1.77M 0.17%
9,196
-130
-1% -$25.1K
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