WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Return 15.1%
This Quarter Return
+6.04%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.62B
AUM Growth
+$634M
Cap. Flow
+$593M
Cap. Flow %
36.6%
Top 10 Hldgs %
57.55%
Holding
132
New
66
Increased
22
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$82.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$79.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$41.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.3M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$36.3M
2
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$968K
4
PYPL icon
PayPal
PYPL
$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$348K

Sector Composition

1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$18.4M 1.14%
+107,078
New +$18.4M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$17.8M 1.1%
+364,523
New +$17.8M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$15.7M 0.97%
456,900
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$15M 0.93%
+303,832
New +$15M
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$1.24B
$14M 0.87%
173,554
– –
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$13.5M 0.84%
133,939
-490
-0.4% -$49.5K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.29B
$11.4M 0.7%
+172,446
New +$11.4M
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.73B
$11.2M 0.69%
178,868
-1,255
-0.7% -$78.8K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.18B
$10.1M 0.62%
206,561
– –
CSCO icon
35
Cisco
CSCO
$268B
$9.28M 0.57%
146,448
-200
-0.1% -$12.7K
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$909M
$8.56M 0.53%
191,776
+13,465
+8% +$601K
BAC icon
37
Bank of America
BAC
$374B
$8.53M 0.53%
+191,723
New +$8.53M
KBE icon
38
SPDR S&P Bank ETF
KBE
$1.61B
$7.81M 0.48%
143,081
-2,394
-2% -$131K
ARTY
39
iShares Future AI & Tech ETF
ARTY
$1.35B
$7.62M 0.47%
184,152
+14,590
+9% +$604K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$7.51M 0.46%
+34,260
New +$7.51M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.91M 0.43%
92,579
+60,305
+187% +$4.5M
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.42M 0.4%
164,308
+20,060
+14% +$783K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.74T
$6.41M 0.4%
44,240
-2,400
-5% -$348K
IDNA icon
44
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$6.05M 0.37%
138,135
-22,860
-14% -$1M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.83M 0.36%
72,024
+2,471
+4% +$200K
MSFT icon
46
Microsoft
MSFT
$3.75T
$5.64M 0.35%
+16,762
New +$5.64M
HEEM icon
47
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$5.48M 0.34%
185,200
– –
CNYA icon
48
iShares MSCI China A ETF
CNYA
$208M
$5.32M 0.33%
122,075
+45,135
+59% +$1.97M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.49M 0.28%
+83,315
New +$4.49M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.31M 0.27%
+39,480
New +$4.31M
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