WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.78%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
141
New
5
Increased
34
Reduced
38
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $214M | 9.68% | 1,251,388 -3,106 | -0.2% | -$531K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $139M | 6.28% | 1,301,911 +6,245 | +0.5% | +$666K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $133M | 6.04% | 2,288,150 +27,115 | +1% | +$1.58M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $131M | 5.94% | 1,688,681 +20,644 | +1% | +$1.61M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 5.19% | 890,518 -2,404 | -0.3% | -$310K |
|
6
Invesco KBW Bank ETF
KBWB
$4.95B
| $113M | 5.1% | 1,796,164 -3,773 | -0.2% | -$237K |
|
7
Apple
AAPL
$3.45T
| $97.1M | 4.39% | 436,540 -1,036 | -0.2% | -$230K |
|
8
BlackRock Flexible Income ETF
BINC
$11.6B
| $81.2M | 3.67% | 1,550,365 +327,600 | +27% | +$17.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.5M | 3.55% | 1,456,604 -10,065 | -0.7% | -$543K |
|
10
iShares US Infrastructure ETF
IFRA
$2.94B
| $74.7M | 3.38% | 1,656,875 +97,475 | +6% | +$4.39M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $69.1M | 3.12% | 1,385,239 -64,240 | -4% | -$3.2M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.8M | 2.66% | 283,818 +2,297 | +0.8% | +$476K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.2M | 2.45% | 893,152 -75 | -0% | -$4.55K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $53.2M | 2.41% | 94,644 -242 | -0.3% | -$136K |
|
15
JPMorgan Chase
JPM
$829B
| $52.8M | 2.39% | 215,408 -427 | -0.2% | -$105K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.1M | 2.22% | 283,238 +385 | +0.1% | +$66.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 1.98% | 82,370 -45 | -0.1% | -$24K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.3M | 1.87% | 195,904 +1,235 | +0.6% | +$261K |
|
19
Goldman Sachs
GS
$226B
| $37.6M | 1.7% | 68,736 -37 | -0.1% | -$20.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.4M | 1.55% | 235,889 +380 | +0.2% | +$55.3K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30M | 1.36% | 755,800 | – | – |
|
|
ARTY
22
iShares Future AI & Tech ETF
ARTY
$1.36B
| $26.8M | 1.21% | 852,322 +53,655 | +7% | +$1.69M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 1.01% | 115,398 +595 | +0.5% | +$115K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $21.6M | 0.98% | 406,051 -3,770 | -0.9% | -$200K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.1M | 0.96% | 424,023 +2,555 | +0.6% | +$127K |
|