WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$933K
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.51% |
4,714
-415
| -8% | -$146K |
|
52
AbbVie
ABBV
$376B
| $1.49M | 0.46% |
11,080
-1,365
| -11% | -$184K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.48M | 0.45% |
55,846
+1,720
| +3% | +$45.7K |
|
54
Verizon
VZ
$186B
| $1.4M | 0.43% |
37,598
+2,290
| +6% | +$85.2K |
|
55
Home Depot
HD
$410B
| $1.38M | 0.42% |
4,432
-221
| -5% | -$68.7K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $1.37M | 0.42% |
2,626
-98
| -4% | -$51.1K |
|
57
Philip Morris
PM
$251B
| $1.36M | 0.42% |
13,909
-725
| -5% | -$70.8K |
|
58
Airbnb
ABNB
$76.8B
| $1.3M | 0.4% |
10,134
+31
| +0.3% | +$3.97K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.37% |
3,575
-123
| -3% | -$41.9K |
|
60
Tesla
TSLA
$1.09T
| $1.17M | 0.36% |
4,463
+31
| +0.7% | +$8.12K |
|
61
Procter & Gamble
PG
$373B
| $1.16M | 0.36% |
7,668
-398
| -5% | -$60.4K |
|
62
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.36% |
4,111
-738
| -15% | -$209K |
|
63
Zoetis
ZTS
$67.9B
| $1.16M | 0.36% |
6,739
-16
| -0.2% | -$2.76K |
|
64
Bank of America
BAC
$375B
| $1.14M | 0.35% |
39,718
+7,101
| +22% | +$204K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.13M | 0.35% |
61,196
+437
| +0.7% | +$8.04K |
|
66
L3Harris
LHX
$51.1B
| $1.12M | 0.34% |
5,730
-579
| -9% | -$113K |
|
67
Amgen
AMGN
$151B
| $1.11M | 0.34% |
4,997
+768
| +18% | +$171K |
|
68
McDonald's
MCD
$226B
| $1.09M | 0.34% |
3,667
-268
| -7% | -$80K |
|
69
TE Connectivity
TEL
$61.6B
| $1.09M | 0.33% |
7,752
-689
| -8% | -$96.6K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.07M | 0.33% |
5,210
-238
| -4% | -$49K |
|
71
Wells Fargo
WFC
$262B
| $1.07M | 0.33% |
25,102
-1,796
| -7% | -$76.7K |
|
|
72
Workday
WDAY
$61.7B
| $1.06M | 0.33% |
+4,700
| New | +$1.06M |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.32% |
7,533
+260
| +4% | +$36K |
|
74
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.32% |
6,274
+211
| +3% | +$34.9K |
|
75
Honeywell
HON
$137B
| $997K | 0.31% |
4,804
-492
| -9% | -$102K |
|