WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.52M | 0.49% |
+18,587
| New | +$1.52M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.49% |
5,245
-48
| -0.9% | -$13.9K |
|
53
United Parcel Service
UPS
$71.1B
| $1.51M | 0.49% |
8,710
+662
| +8% | +$115K |
|
54
Philip Morris
PM
$253B
| $1.44M | 0.46% |
14,194
+520
| +4% | +$52.6K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.44M | 0.46% |
59,066
-13,444
| -19% | -$327K |
|
56
Home Depot
HD
$408B
| $1.42M | 0.46% |
4,494
+41
| +0.9% | +$12.9K |
|
57
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.33M | 0.43% |
+8,539
| New | +$1.33M |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $1.32M | 0.42% |
51,284
-4,280
| -8% | -$110K |
|
59
Cisco
CSCO
$269B
| $1.28M | 0.41% |
26,906
+6,640
| +33% | +$316K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.41% |
2,300
+1,439
| +167% | +$793K |
|
61
L3Harris
LHX
$51.2B
| $1.25M | 0.4% |
6,022
-320
| -5% | -$66.6K |
|
62
ServiceNow
NOW
$184B
| $1.19M | 0.38% |
3,074
+1,337
| +77% | +$519K |
|
63
Merck
MRK
$209B
| $1.19M | 0.38% |
10,707
-2,719
| -20% | -$302K |
|
64
Netflix
NFLX
$531B
| $1.19M | 0.38% |
4,017
-792
| -16% | -$234K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.37% |
3,765
+1,381
| +58% | +$427K |
|
66
Procter & Gamble
PG
$373B
| $1.16M | 0.37% |
7,657
+160
| +2% | +$24.2K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.37% |
+24,380
| New | +$1.15M |
|
68
Honeywell
HON
$137B
| $1.13M | 0.36% |
5,275
+51
| +1% | +$10.9K |
|
69
British American Tobacco
BTI
$121B
| $1.11M | 0.36% |
27,835
-1,645
| -6% | -$65.8K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.35% |
15,038
-310
| -2% | -$22.3K |
|
71
Novo Nordisk
NVO
$250B
| $1.08M | 0.35% |
16,004
-1,192
| -7% | -$80.7K |
|
72
Pfizer
PFE
$139B
| $1.08M | 0.35% |
21,042
+3,296
| +19% | +$169K |
|
73
PepsiCo
PEP
$201B
| $1.07M | 0.34% |
5,942
+65
| +1% | +$11.7K |
|
74
Verizon
VZ
$186B
| $1.07M | 0.34% |
27,080
-7,102
| -21% | -$280K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.34% |
5,980
-641
| -10% | -$113K |
|