WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$17.9M
(+5.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$826B
| $1.85M | 0.51% |
12,137
-1,584
| -12% | -$241K |
|
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.84M | 0.51% |
33,231
+5,687
| +21% | +$315K |
|
53
Salesforce
CRM
$226B
| $1.75M | 0.49% |
8,263
+1,838
| +29% | +$389K |
|
54
Starbucks
SBUX
$99.2B
| $1.64M | 0.46% |
15,044
+11
| +0.1% | +$1.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.43% |
6,395
-647
| -9% | -$157K |
|
56
Verizon
VZ
$187B
| $1.42M | 0.39% |
24,376
-4,101
| -14% | -$238K |
|
57
Cisco
CSCO
$268B
| $1.4M | 0.39% |
27,106
+2,744
| +11% | +$142K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.36M | 0.38% |
18,612
-6,956
| -27% | -$508K |
|
59
Home Depot
HD
$408B
| $1.35M | 0.38% |
4,433
+611
| +16% | +$186K |
|
60
Bank of America
BAC
$373B
| $1.34M | 0.37% |
34,619
+1,911
| +6% | +$73.9K |
|
|
61
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.34M | 0.37% |
12,669
-24,766
| -66% | -$2.62M |
|
62
Seagate
STX
$37.9B
| $1.32M | 0.37% |
17,143
-1,425
| -8% | -$109K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.31M | 0.36% |
8,643
-262
| -3% | -$39.7K |
|
64
TE Connectivity
TEL
$60.6B
| $1.3M | 0.36% |
10,093
-145
| -1% | -$18.7K |
|
65
Alibaba
BABA
$313B
| $1.3M | 0.36% |
5,728
+238
| +4% | +$54K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.36% |
5,003
-724
| -13% | -$186K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.35% |
4,590
-77
| -2% | -$21.2K |
|
68
Nike
NKE
$111B
| $1.25M | 0.35% |
9,380
+292
| +3% | +$38.8K |
|
69
L3Harris
LHX
$51.2B
| $1.23M | 0.34% |
6,053
+132
| +2% | +$26.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.21M | 0.33% |
11,680
+760
| +7% | +$78.4K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.33% |
5,590
-2
| -0% | -$429 |
|
72
Philip Morris
PM
$256B
| $1.2M | 0.33% |
13,502
-257
| -2% | -$22.8K |
|
73
PepsiCo
PEP
$203B
| $1.18M | 0.33% |
8,333
+453
| +6% | +$64.1K |
|
74
Pfizer
PFE
$140B
| $1.18M | 0.33% |
32,525
-2,079
| -6% | -$75.3K |
|
75
ServiceNow
NOW
$183B
| $1.14M | 0.32% |
2,288
-20
| -0.9% | -$10K |
|