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% |
