WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $1.83M | 0.54% |
3,764
-1,406
| -27% | -$685K |
|
52
AbbVie
ABBV
$374B
| $1.81M | 0.53% |
11,666
+331
| +3% | +$51.3K |
|
53
Salesforce
CRM
$245B
| $1.8M | 0.53% |
6,842
-224
| -3% | -$58.9K |
|
54
Home Depot
HD
$406B
| $1.69M | 0.5% |
4,869
+76
| +2% | +$26.3K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.49% |
4,085
-341
| -8% | -$139K |
|
56
United Parcel Service
UPS
$72.3B
| $1.62M | 0.48% |
10,312
-306
| -3% | -$48.1K |
|
57
Amgen
AMGN
$153B
| $1.51M | 0.44% |
5,260
+350
| +7% | +$101K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.44% |
4,220
-440
| -9% | -$157K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.49M | 0.44% |
55,393
+762
| +1% | +$20.5K |
|
60
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.45M | 0.42% |
92,840
+21,144
| +29% | +$329K |
|
61
Bank of America
BAC
$371B
| $1.44M | 0.42% |
42,659
-166
| -0.4% | -$5.59K |
|
62
Honeywell
HON
$136B
| $1.4M | 0.41% |
6,677
+1,019
| +18% | +$214K |
|
63
Workday
WDAY
$62.3B
| $1.34M | 0.39% |
4,857
-184
| -4% | -$50.8K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.39% |
9,448
+175
| +2% | +$24.4K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.38% |
2,455
-170
| -6% | -$90.2K |
|
66
Tesla
TSLA
$1.08T
| $1.28M | 0.38% |
5,142
+86
| +2% | +$21.4K |
|
67
Verizon
VZ
$184B
| $1.28M | 0.37% |
33,840
-3,562
| -10% | -$134K |
|
68
Philip Morris
PM
$254B
| $1.27M | 0.37% |
13,534
-192
| -1% | -$18.1K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.37% |
8,108
-103
| -1% | -$16.1K |
|
70
Wells Fargo
WFC
$258B
| $1.27M | 0.37% |
25,748
-148
| -0.6% | -$7.29K |
|
71
Procter & Gamble
PG
$370B
| $1.26M | 0.37% |
8,582
+319
| +4% | +$46.7K |
|
72
Airbnb
ABNB
$76.5B
| $1.25M | 0.37% |
9,158
-420
| -4% | -$57.2K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.36% |
3,909
-74
| -2% | -$23K |
|
74
McDonald's
MCD
$226B
| $1.2M | 0.35% |
4,035
+153
| +4% | +$45.4K |
|
75
Zoetis
ZTS
$67.6B
| $1.18M | 0.35% |
5,992
-469
| -7% | -$92.6K |
|