WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
-$4.93M
(-1.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Icon
ICLR
|
$1.15M |
| 4 |
Airbnb
ABNB
|
$1.04M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$813K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$990K |
| 5 |
Zoetis
ZTS
|
$668K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.46% |
29,018
-6,716
| -19% | -$405K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.43% |
9,118
-184
| -2% | -$33.4K |
|
|
53
Zoetis
ZTS
$67.9B
| $1.62M | 0.42% |
8,356
-3,441
| -29% | -$668K |
|
54
Starbucks
SBUX
$98.9B
| $1.54M | 0.4% |
13,972
-1,330
| -9% | -$147K |
|
55
Netflix
NFLX
$534B
| $1.45M | 0.38% |
2,374
+297
| +14% | +$181K |
|
56
Verizon
VZ
$186B
| $1.42M | 0.37% |
26,246
+1,260
| +5% | +$68.1K |
|
57
Seagate
STX
$39.1B
| $1.41M | 0.37% |
17,054
-223
| -1% | -$18.4K |
|
58
Nike
NKE
$111B
| $1.4M | 0.37% |
9,655
+100
| +1% | +$14.5K |
|
59
Home Depot
HD
$410B
| $1.39M | 0.36% |
4,235
-490
| -10% | -$161K |
|
60
L3Harris
LHX
$51.1B
| $1.39M | 0.36% |
6,301
-73
| -1% | -$16.1K |
|
61
TE Connectivity
TEL
$61.6B
| $1.35M | 0.35% |
9,842
-300
| -3% | -$41.2K |
|
62
ServiceNow
NOW
$186B
| $1.31M | 0.34% |
2,102
-241
| -10% | -$150K |
|
63
PepsiCo
PEP
$201B
| $1.3M | 0.34% |
8,642
-167
| -2% | -$25.1K |
|
64
Vanguard Growth ETF
VUG
$187B
| $1.3M | 0.34% |
4,469
-612
| -12% | -$178K |
|
65
Gilead Sciences
GILD
$140B
| $1.28M | 0.33% |
18,249
-282
| -2% | -$19.7K |
|
66
Bank of America
BAC
$375B
| $1.23M | 0.32% |
28,993
+413
| +1% | +$17.5K |
|
67
Align Technology
ALGN
$9.76B
| $1.22M | 0.32% |
1,840
+11
| +0.6% | +$7.32K |
|
68
Merck
MRK
$210B
| $1.22M | 0.32% |
16,180
+406
| +3% | +$30.5K |
|
69
NVIDIA
NVDA
$4.18T
| $1.21M | 0.32% |
58,580
+4,460
| +8% | +$92.4K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.21M | 0.32% |
4,308
-696
| -14% | -$195K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.31% |
16,338
-433
| -3% | -$31.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.2M | 0.31% |
4,363
-1,843
| -30% | -$505K |
|
73
Philip Morris
PM
$251B
| $1.18M | 0.31% |
12,494
-346
| -3% | -$32.8K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.31% |
4,981
-952
| -16% | -$225K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.17M | 0.31% |
6,913
+1,171
| +20% | +$198K |
|