WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.52% |
4,660
+1,085
| +30% | +$380K |
|
|
52
Novo Nordisk
NVO
$249B
| $1.59M | 0.51% |
17,466
+5,586
| +47% | +$508K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.49% |
4,426
-288
| -6% | -$100K |
|
54
Home Depot
HD
$410B
| $1.45M | 0.46% |
4,793
+361
| +8% | +$109K |
|
55
Salesforce
CRM
$232B
| $1.43M | 0.46% |
7,066
-1,571
| -18% | -$319K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.38M | 0.44% |
54,631
-1,215
| -2% | -$30.7K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.43% |
2,625
-1
| -0% | -$506 |
|
58
Amgen
AMGN
$151B
| $1.32M | 0.42% |
4,910
-87
| -2% | -$23.4K |
|
59
Airbnb
ABNB
$76.8B
| $1.31M | 0.42% |
9,578
-556
| -5% | -$76.3K |
|
60
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.41% |
8,211
+1,937
| +31% | +$302K |
|
61
Philip Morris
PM
$251B
| $1.27M | 0.41% |
13,726
-183
| -1% | -$16.9K |
|
62
Tesla
TSLA
$1.09T
| $1.27M | 0.41% |
5,056
+593
| +13% | +$148K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.21M | 0.39% |
9,273
+1,345
| +17% | +$176K |
|
64
Verizon
VZ
$186B
| $1.21M | 0.39% |
37,402
-196
| -0.5% | -$6.35K |
|
65
Procter & Gamble
PG
$373B
| $1.21M | 0.39% |
8,263
+595
| +8% | +$86.8K |
|
66
Bank of America
BAC
$375B
| $1.17M | 0.38% |
42,825
+3,107
| +8% | +$85.1K |
|
67
Zoetis
ZTS
$67.9B
| $1.12M | 0.36% |
6,461
-278
| -4% | -$48.4K |
|
68
Vanguard Growth ETF
VUG
$187B
| $1.08M | 0.35% |
3,983
-128
| -3% | -$34.9K |
|
69
Workday
WDAY
$61.7B
| $1.08M | 0.35% |
5,041
+341
| +7% | +$73.3K |
|
70
Wells Fargo
WFC
$262B
| $1.06M | 0.34% |
25,896
+794
| +3% | +$32.4K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.05M | 0.34% |
71,696
+10,500
| +17% | +$154K |
|
72
Honeywell
HON
$137B
| $1.05M | 0.33% |
5,658
+854
| +18% | +$158K |
|
73
Eli Lilly
LLY
$666B
| $1.04M | 0.33% |
1,928
+480
| +33% | +$258K |
|
74
McDonald's
MCD
$226B
| $1.02M | 0.33% |
3,882
+215
| +6% | +$56.6K |
|
75
TotalEnergies
TTE
$134B
| $950K | 0.3% |
14,447
-1,161
| -7% | -$76.3K |
|