WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.4%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $1.55M | 0.48% |
3,339
+265
| +9% | +$123K |
|
52
NVIDIA
NVDA
$4.15T
| $1.51M | 0.47% |
54,530
+4,110
| +8% | +$114K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.45M | 0.45% |
54,126
+2,842
| +6% | +$76.4K |
|
54
Philip Morris
PM
$254B
| $1.42M | 0.44% |
14,634
+440
| +3% | +$42.8K |
|
55
Home Depot
HD
$406B
| $1.37M | 0.42% |
4,653
+159
| +4% | +$46.9K |
|
56
Verizon
VZ
$184B
| $1.37M | 0.42% |
35,308
+8,228
| +30% | +$320K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.4% |
6,119
+1,919
| +46% | +$407K |
|
58
Airbnb
ABNB
$76.5B
| $1.26M | 0.39% |
10,103
+2,485
| +33% | +$309K |
|
59
L3Harris
LHX
$51.1B
| $1.24M | 0.38% |
6,309
+287
| +5% | +$56.3K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.37% |
4,849
+242
| +5% | +$60.4K |
|
61
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.2M | 0.37% |
60,759
+8,546
| +16% | +$169K |
|
62
Procter & Gamble
PG
$370B
| $1.2M | 0.37% |
8,066
+409
| +5% | +$60.8K |
|
63
Gilead Sciences
GILD
$140B
| $1.2M | 0.37% |
14,447
-9,922
| -41% | -$823K |
|
64
Cisco
CSCO
$268B
| $1.15M | 0.36% |
22,087
-4,819
| -18% | -$252K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.35% |
3,698
-67
| -2% | -$20.7K |
|
66
PepsiCo
PEP
$203B
| $1.13M | 0.35% |
6,222
+280
| +5% | +$51K |
|
67
Zoetis
ZTS
$67.6B
| $1.12M | 0.35% |
6,755
+780
| +13% | +$130K |
|
68
TE Connectivity
TEL
$60.9B
| $1.11M | 0.34% |
8,441
-119
| -1% | -$15.6K |
|
69
McDonald's
MCD
$226B
| $1.1M | 0.34% |
3,935
+185
| +5% | +$51.7K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.34% |
15,102
+64
| +0.4% | +$4.66K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.33% |
5,448
+460
| +9% | +$89.6K |
|
72
Crown Castle
CCI
$42.3B
| $1.05M | 0.32% |
7,837
+2,490
| +47% | +$333K |
|
73
BCE
BCE
$22.9B
| $1.03M | 0.32% |
22,946
+2,343
| +11% | +$105K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.32% |
4,746
+383
| +9% | +$82.9K |
|
75
Amgen
AMGN
$153B
| $1.02M | 0.31% |
4,229
+507
| +14% | +$123K |
|