WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.63%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.9%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
139
New
4
Increased
40
Reduced
50
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$928K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$815K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$723K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.2M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.67M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.66M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Industrials | 4.64% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $6.26M | 0.32% |
270,899
+1,345
| +0.5% | +$31.1K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.86M | 0.3% |
114,435
-505
| -0.4% | -$25.9K |
|
53
General Motors
GM
$55.7B
| $5.62M | 0.29% |
120,920
-155
| -0.1% | -$7.2K |
|
54
FedEx
FDX
$52.9B
| $5.48M | 0.28% |
18,261
-3
| -0% | -$899 |
|
55
JB Hunt Transport Services
JBHT
$14B
| $4.55M | 0.23% |
28,427
-2,075
| -7% | -$332K |
|
56
Textron
TXT
$14.2B
| $4.49M | 0.23% |
52,320
| – | – |
|
57
CSX Corp
CSX
$60B
| $4.01M | 0.21% |
119,855
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.96M | 0.2% |
10,870
+5
| +0% | +$1.82K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.74M | 0.19% |
42,225
-255
| -0.6% | -$22.6K |
|
60
iShares ESG Screened S&P 500 ETF
XVV
$442M
| $3.63M | 0.19% |
86,400
| – | – |
|
61
Citigroup
C
$174B
| $3.3M | 0.17% |
52,003
-6,450
| -11% | -$409K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.37M | 0.12% |
32,627
+1,799
| +6% | +$131K |
|
63
ASML
ASML
$285B
| $2.25M | 0.12% |
2,195
-380
| -15% | -$389K |
|
64
Amazon
AMZN
$2.4T
| $2.01M | 0.1% |
10,388
+50
| +0.5% | +$9.66K |
|
|
65
NVIDIA
NVDA
$4.16T
| $1.94M | 0.1% |
15,706
+14,301
| +1,018% | +$1.77M |
|
66
Mid Penn Bancorp
MPB
$692M
| $1.85M | 0.1% |
84,338
| – | – |
|
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.84M | 0.1% |
30,049
-15
| -0% | -$918 |
|
68
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $1.8M | 0.09% |
107,917
| – | – |
|
69
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.76M | 0.09% |
12,785
-25
| -0.2% | -$3.44K |
|
70
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.74M | 0.09% |
43,845
| – | – |
|
71
iShares Exponential Technologies ETF
XT
$3.47B
| $1.6M | 0.08% |
27,270
-85
| -0.3% | -$5K |
|
72
Adobe
ADBE
$147B
| $1.33M | 0.07% |
2,400
+7
| +0.3% | +$3.89K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.06% |
2,487
+63
| +3% | +$31.8K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.06% |
4,628
-26
| -0.6% | -$6.92K |
|
75
iShares MSCI China A ETF
CNYA
$214M
| $1.11M | 0.06% |
43,675
-45
| -0.1% | -$1.14K |
|