WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
107
Reduced
139
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.3M | 0.44% |
8,048
+748
| +10% | +$121K |
|
52
Verizon
VZ
$184B
| $1.3M | 0.44% |
34,182
+1,793
| +6% | +$68.1K |
|
53
Salesforce
CRM
$245B
| $1.25M | 0.42% |
8,704
+611
| +8% | +$87.9K |
|
54
Home Depot
HD
$406B
| $1.23M | 0.41% |
4,453
+237
| +6% | +$65.4K |
|
55
Merck
MRK
$210B
| $1.16M | 0.39% |
13,426
-2,160
| -14% | -$186K |
|
56
Philip Morris
PM
$254B
| $1.14M | 0.38% |
13,674
+1,293
| +10% | +$107K |
|
57
Netflix
NFLX
$521B
| $1.13M | 0.38% |
4,809
+871
| +22% | +$205K |
|
58
Amgen
AMGN
$153B
| $1.1M | 0.37% |
4,893
+482
| +11% | +$109K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.37% |
6,621
-655
| -9% | -$107K |
|
60
Wells Fargo
WFC
$258B
| $1.06M | 0.36% |
26,263
+1,097
| +4% | +$44.1K |
|
61
British American Tobacco
BTI
$120B
| $1.05M | 0.35% |
29,480
-211
| -0.7% | -$7.49K |
|
62
Tesla
TSLA
$1.08T
| $1.03M | 0.35% |
3,877
+535
| +16% | +$142K |
|
63
Airbnb
ABNB
$76.5B
| $1.02M | 0.34% |
9,667
-73
| -0.7% | -$7.67K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.34% |
15,348
-137
| -0.9% | -$9.06K |
|
65
Bank of America
BAC
$371B
| $999K | 0.34% |
33,089
+2,390
| +8% | +$72.2K |
|
66
iShares Global Clean Energy ETF
ICLN
$1.54B
| $978K | 0.33% |
51,249
+14,320
| +39% | +$273K |
|
67
Vanguard Growth ETF
VUG
$185B
| $970K | 0.33% |
4,532
+207
| +5% | +$44.3K |
|
68
PepsiCo
PEP
$203B
| $959K | 0.32% |
5,877
+38
| +0.7% | +$6.2K |
|
69
TE Connectivity
TEL
$60.9B
| $951K | 0.32% |
8,619
-108
| -1% | -$11.9K |
|
70
Procter & Gamble
PG
$370B
| $946K | 0.32% |
7,497
+371
| +5% | +$46.8K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $921K | 0.31% |
4,722
+199
| +4% | +$38.8K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $897K | 0.3% |
5,262
+123
| +2% | +$21K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $894K | 0.3% |
6,235
-159
| -2% | -$22.8K |
|
74
Zoetis
ZTS
$67.6B
| $882K | 0.3% |
5,948
+567
| +11% | +$84.1K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $874K | 0.3% |
7,180
-343
| -5% | -$41.8K |
|