WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $1.88M | 0.48% |
9,302
+36
| +0.4% | +$7.26K |
|
52
JPMorgan Chase
JPM
$824B
| $1.86M | 0.48% |
11,983
-154
| -1% | -$24K |
|
53
Starbucks
SBUX
$99.2B
| $1.71M | 0.44% |
15,302
+258
| +2% | +$28.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.43% |
6,206
-189
| -3% | -$51.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.55M | 0.4% |
12,700
+1,020
| +9% | +$125K |
|
56
Seagate
STX
$37.5B
| $1.52M | 0.39% |
17,277
+134
| +0.8% | +$11.8K |
|
57
Home Depot
HD
$406B
| $1.51M | 0.39% |
4,725
+292
| +7% | +$93.1K |
|
58
Nike
NKE
$110B
| $1.48M | 0.38% |
9,555
+175
| +2% | +$27K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.38% |
5,081
+78
| +2% | +$22.4K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.45M | 0.37% |
5,004
+414
| +9% | +$120K |
|
61
Biogen
BIIB
$20.5B
| $1.42M | 0.37% |
4,092
+33
| +0.8% | +$11.4K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.36% |
5,933
+343
| +6% | +$81.1K |
|
63
Verizon
VZ
$184B
| $1.4M | 0.36% |
24,986
+610
| +3% | +$34.2K |
|
64
Pfizer
PFE
$141B
| $1.38M | 0.36% |
35,269
+2,744
| +8% | +$107K |
|
65
L3Harris
LHX
$51.1B
| $1.38M | 0.36% |
6,374
+321
| +5% | +$69.4K |
|
66
TE Connectivity
TEL
$60.9B
| $1.37M | 0.35% |
10,142
+49
| +0.5% | +$6.62K |
|
67
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.36M | 0.35% |
12,854
+185
| +1% | +$19.5K |
|
68
United Parcel Service
UPS
$72.3B
| $1.31M | 0.34% |
6,290
+436
| +7% | +$90.7K |
|
69
PepsiCo
PEP
$203B
| $1.31M | 0.34% |
8,809
+476
| +6% | +$70.5K |
|
70
ServiceNow
NOW
$191B
| $1.29M | 0.33% |
2,343
+55
| +2% | +$30.2K |
|
71
Gilead Sciences
GILD
$140B
| $1.28M | 0.33% |
18,531
+2,817
| +18% | +$194K |
|
72
Philip Morris
PM
$254B
| $1.27M | 0.33% |
12,840
-662
| -5% | -$65.6K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.32% |
16,771
-14,494
| -46% | -$1.07M |
|
74
Merck
MRK
$210B
| $1.23M | 0.32% |
15,774
+4,172
| +36% | +$325K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.31% |
7,645
-998
| -12% | -$158K |
|