WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.54%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
143
New
6
Increased
44
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$8.67M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$8.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.88M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$4.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.28M |
| 4 |
Goldman Sachs
GS
|
$6.21M |
| 5 |
JPMorgan Chase
JPM
|
$6.07M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 5.01% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.37% |
