WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
-$27.1M
(-6.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.66M | 0.44% |
15,713
+7,590
| +93% | +$801K |
|
52
Verizon
VZ
$186B
| $1.64M | 0.44% |
32,175
+7,505
| +30% | +$382K |
|
53
L3Harris
LHX
$51.1B
| $1.56M | 0.42% |
6,277
-102
| -2% | -$25.4K |
|
54
Chevron
CVX
$318B
| $1.46M | 0.39% |
8,984
-2,221
| -20% | -$362K |
|
55
United Parcel Service
UPS
$71.6B
| $1.45M | 0.39% |
6,772
+149
| +2% | +$31.9K |
|
56
Airbnb
ABNB
$76.8B
| $1.44M | 0.39% |
8,404
+2,375
| +39% | +$408K |
|
57
Nike
NKE
$111B
| $1.42M | 0.38% |
10,534
-33
| -0.3% | -$4.44K |
|
58
NVIDIA
NVDA
$4.18T
| $1.42M | 0.38% |
51,940
-4,430
| -8% | -$121K |
|
59
Merck
MRK
$210B
| $1.41M | 0.38% |
17,172
+5,343
| +45% | +$438K |
|
60
Vanguard Growth ETF
VUG
$187B
| $1.33M | 0.36% |
4,616
-64
| -1% | -$18.4K |
|
61
Zoetis
ZTS
$67.9B
| $1.33M | 0.36% |
7,035
-1,095
| -13% | -$207K |
|
62
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.35% |
7,443
+285
| +4% | +$50.5K |
|
63
Icon
ICLR
$13.7B
| $1.29M | 0.34% |
5,289
-32
| -0.6% | -$7.78K |
|
64
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.34% |
8,579
+32
| +0.4% | +$4.73K |
|
65
Wells Fargo
WFC
$262B
| $1.26M | 0.34% |
25,982
+1,333
| +5% | +$64.6K |
|
66
Gilead Sciences
GILD
$140B
| $1.26M | 0.34% |
21,128
+2,462
| +13% | +$146K |
|
67
Home Depot
HD
$410B
| $1.26M | 0.34% |
4,192
-463
| -10% | -$139K |
|
68
Bank of America
BAC
$375B
| $1.25M | 0.34% |
30,322
+463
| +2% | +$19.1K |
|
69
PayPal
PYPL
$65.4B
| $1.25M | 0.33% |
10,780
+2,717
| +34% | +$314K |
|
70
Honeywell
HON
$137B
| $1.22M | 0.33% |
6,275
+1,418
| +29% | +$276K |
|
71
Tesla
TSLA
$1.09T
| $1.22M | 0.33% |
3,399
-30
| -0.9% | -$10.8K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.33% |
15,637
-693
| -4% | -$53.8K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.2M | 0.32% |
6,841
+53
| +0.8% | +$9.33K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.32% |
8,002
-69
| -0.9% | -$10.3K |
|
75
Amgen
AMGN
$151B
| $1.2M | 0.32% |
4,949
+768
| +18% | +$186K |
|