WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
97
Reduced
159
Closed
32

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.03M
2
AMZN icon
Amazon
AMZN
$505K
3
CLX icon
Clorox
CLX
$417K
4
NEOG icon
Neogen
NEOG
$372K
5
NATI
National Instruments Corp
NATI
$361K

Top Sells

1
ASML icon
ASML
ASML
$820K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$652K
3
ABT icon
Abbott
ABT
$578K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$575K
5
CVX icon
Chevron
CVX
$541K

Sector Composition

1 Technology 10.66%
2 Healthcare 8.77%
3 Financials 6%
4 Communication Services 4.94%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$1.46M 0.46%
12,964
+438
+3% +$49.3K
MRK icon
52
Merck
MRK
$210B
$1.42M 0.44%
15,586
-1,586
-9% -$145K
GILD icon
53
Gilead Sciences
GILD
$140B
$1.41M 0.44%
22,856
+1,728
+8% +$107K
CRM icon
54
Salesforce
CRM
$245B
$1.34M 0.42%
8,093
-564
-7% -$93.1K
UPS icon
55
United Parcel Service
UPS
$72.3B
$1.33M 0.42%
7,300
+528
+8% +$96.4K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$1.29M 0.4%
7,276
-167
-2% -$29.7K
BTI icon
57
British American Tobacco
BTI
$120B
$1.27M 0.4%
29,691
+6,084
+26% +$261K
PM icon
58
Philip Morris
PM
$254B
$1.22M 0.38%
12,381
-59
-0.5% -$5.82K
HD icon
59
Home Depot
HD
$406B
$1.16M 0.36%
4,216
+24
+0.6% +$6.58K
ICLR icon
60
Icon
ICLR
$14B
$1.1M 0.34%
5,067
-222
-4% -$48.1K
HON icon
61
Honeywell
HON
$136B
$1.09M 0.34%
6,265
-10
-0.2% -$1.74K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.34%
15,485
-152
-1% -$10.7K
AMGN icon
63
Amgen
AMGN
$153B
$1.07M 0.33%
4,411
-538
-11% -$131K
NVO icon
64
Novo Nordisk
NVO
$252B
$1.06M 0.33%
19,076
-74
-0.4% -$4.12K
NKE icon
65
Nike
NKE
$110B
$1.04M 0.32%
10,190
-344
-3% -$35.1K
PG icon
66
Procter & Gamble
PG
$370B
$1.03M 0.32%
7,126
+507
+8% +$72.9K
TEL icon
67
TE Connectivity
TEL
$60.9B
$987K 0.31%
8,727
-141
-2% -$15.9K
WFC icon
68
Wells Fargo
WFC
$258B
$986K 0.31%
25,166
-816
-3% -$32K
CCI icon
69
Crown Castle
CCI
$42.3B
$983K 0.31%
5,840
+30
+0.5% +$5.05K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$974K 0.3%
7,523
-479
-6% -$62K
PEP icon
71
PepsiCo
PEP
$203B
$973K 0.3%
5,839
-14
-0.2% -$2.33K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$972K 0.3%
7,371
-1,208
-14% -$159K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$964K 0.3%
4,325
-291
-6% -$64.9K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$958K 0.3%
6,394
-447
-7% -$67K
BAC icon
75
Bank of America
BAC
$371B
$956K 0.3%
30,699
+377
+1% +$11.7K
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