WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.65%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.21M |
| 5 |
iShares Global Industrials ETF
EXI
|
$893K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.3M | 1.05% |
474,500
+920
| +0.2% | +$33.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 1.03% |
104,838
-2,240
| -2% | -$363K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.6M | 0.95% |
91,380
| – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $14.1M | 0.85% |
131,559
-2,380
| -2% | -$254K |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $12.4M | 0.75% |
171,439
-2,115
| -1% | -$153K |
|
31
iShares US Medical Devices ETF
IHI
$4.33B
| $11.4M | 0.69% |
187,641
+15,195
| +9% | +$926K |
|
32
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.1M | 0.61% |
206,561
| – | – |
|
33
iShares MSCI China ETF
MCHI
$7.91B
| $9.57M | 0.58% |
180,913
+2,045
| +1% | +$108K |
|
34
Cisco
CSCO
$274B
| $8.23M | 0.5% |
147,668
+1,220
| +0.8% | +$68K |
|
35
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $8.07M | 0.49% |
189,076
-2,700
| -1% | -$115K |
|
36
Bank of America
BAC
$376B
| $8.04M | 0.49% |
195,074
+3,351
| +2% | +$138K |
|
37
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $7.74M | 0.47% |
224,570
+86,435
| +63% | +$2.98M |
|
38
SPDR S&P Bank ETF
KBE
$1.62B
| $7.58M | 0.46% |
144,691
+1,610
| +1% | +$84.3K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $6.91M | 0.42% |
33,145
-1,115
| -3% | -$232K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.69M | 0.41% |
86,270
+14,246
| +20% | +$1.11M |
|
|
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.36B
| $6.54M | 0.4% |
190,282
+6,130
| +3% | +$211K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.31M | 0.38% |
164,598
+290
| +0.2% | +$11.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 0.38% |
2,226
+14
| +0.6% | +$38.9K |
|
44
Jacobs Solutions
J
$17.5B
| $5.73M | 0.35% |
41,572
+29,130
| +234% | +$4.01M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.25M | 0.32% |
101,475
+18,160
| +22% | +$939K |
|
46
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $5.09M | 0.31% |
185,200
| – | – |
|
47
Quanta Services
PWR
$56.3B
| $5.06M | 0.31% |
+38,440
| New | +$5.06M |
|
48
Microsoft
MSFT
$3.77T
| $5.06M | 0.31% |
16,402
-360
| -2% | -$111K |
|
49
Cummins
CMI
$54.9B
| $4.81M | 0.29% |
23,447
+15,785
| +206% | +$3.24M |
|
50
iShares MSCI China A ETF
CNYA
$216M
| $4.51M | 0.27% |
122,075
| – | – |
|