WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
108
Reduced
158
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $1.88M | 0.47% |
16,637
-417
| -2% | -$47.1K |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.87M | 0.47% |
56,664
-5,844
| -9% | -$193K |
|
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.79M | 0.45% |
31,894
-2,731
| -8% | -$153K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.45% |
8,122
-996
| -11% | -$219K |
|
55
Nike
NKE
$110B
| $1.76M | 0.44% |
10,567
+912
| +9% | +$152K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.74M | 0.44% |
+15,072
| New | +$1.74M |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.72M | 0.43% |
+40,803
| New | +$1.72M |
|
58
NVIDIA
NVDA
$4.15T
| $1.66M | 0.41% |
56,370
-2,210
| -4% | -$65K |
|
59
Icon
ICLR
$14B
| $1.65M | 0.41% |
5,321
+949
| +22% | +$294K |
|
60
TE Connectivity
TEL
$60.9B
| $1.56M | 0.39% |
9,641
-201
| -2% | -$32.4K |
|
61
PayPal
PYPL
$66.5B
| $1.52M | 0.38% |
8,063
-447
| -5% | -$84.3K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.38% |
4,680
+211
| +5% | +$67.7K |
|
63
Netflix
NFLX
$521B
| $1.47M | 0.37% |
2,437
+63
| +3% | +$38K |
|
64
Starbucks
SBUX
$99.2B
| $1.44M | 0.36% |
12,288
-1,684
| -12% | -$197K |
|
65
United Parcel Service
UPS
$72.3B
| $1.42M | 0.35% |
6,623
+342
| +5% | +$73.3K |
|
66
L3Harris
LHX
$51.1B
| $1.36M | 0.34% |
6,379
+78
| +1% | +$16.6K |
|
67
Gilead Sciences
GILD
$140B
| $1.36M | 0.34% |
18,666
+417
| +2% | +$30.3K |
|
68
ServiceNow
NOW
$191B
| $1.33M | 0.33% |
2,047
-55
| -3% | -$35.7K |
|
69
Bank of America
BAC
$371B
| $1.33M | 0.33% |
29,859
+866
| +3% | +$38.5K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.33% |
16,330
-8
| -0% | -$647 |
|
71
Chevron
CVX
$318B
| $1.32M | 0.33% |
11,205
+345
| +3% | +$40.5K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.32% |
5,065
+84
| +2% | +$21.4K |
|
73
Align Technology
ALGN
$9.59B
| $1.29M | 0.32% |
1,956
+116
| +6% | +$76.2K |
|
74
Verizon
VZ
$184B
| $1.28M | 0.32% |
24,670
-1,576
| -6% | -$81.9K |
|
75
PepsiCo
PEP
$203B
| $1.28M | 0.32% |
7,346
-1,296
| -15% | -$225K |
|