WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.83M | 0.51% |
31,579
+5,831
| +23% | +$338K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.51% |
11,529
+3,421
| +42% | +$541K |
|
53
Eli Lilly
LLY
$662B
| $1.73M | 0.48% |
2,228
+357
| +19% | +$278K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.48% |
4,087
-133
| -3% | -$55.9K |
|
55
Honeywell
HON
$137B
| $1.72M | 0.48% |
8,371
+1,694
| +25% | +$348K |
|
56
Airbnb
ABNB
$75.7B
| $1.69M | 0.47% |
10,262
+1,104
| +12% | +$182K |
|
57
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.63M | 0.45% |
116,393
+23,553
| +25% | +$329K |
|
58
Verizon
VZ
$186B
| $1.59M | 0.44% |
37,933
+4,093
| +12% | +$172K |
|
59
Procter & Gamble
PG
$372B
| $1.58M | 0.44% |
9,757
+1,175
| +14% | +$191K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.51M | 0.42% |
52,249
-25,736
| -33% | -$744K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.5M | 0.42% |
56,491
+1,098
| +2% | +$29.2K |
|
62
Vertex Pharmaceuticals
VRTX
$103B
| $1.49M | 0.41% |
3,565
-520
| -13% | -$217K |
|
63
Tesla
TSLA
$1.08T
| $1.35M | 0.38% |
7,687
+2,545
| +49% | +$447K |
|
64
Philip Morris
PM
$254B
| $1.34M | 0.37% |
14,617
+1,083
| +8% | +$99.2K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.37% |
3,841
-68
| -2% | -$23.4K |
|
66
Amgen
AMGN
$152B
| $1.28M | 0.36% |
4,519
-741
| -14% | -$211K |
|
67
Caterpillar
CAT
$195B
| $1.27M | 0.35% |
3,461
+1,323
| +62% | +$485K |
|
68
PepsiCo
PEP
$202B
| $1.26M | 0.35% |
7,203
+1,851
| +35% | +$324K |
|
69
Workday
WDAY
$60.8B
| $1.24M | 0.34% |
4,541
-316
| -7% | -$86.2K |
|
70
CrowdStrike
CRWD
$102B
| $1.22M | 0.34% |
3,808
-804
| -17% | -$258K |
|
71
McDonald's
MCD
$227B
| $1.22M | 0.34% |
4,317
+282
| +7% | +$79.5K |
|
72
Zoetis
ZTS
$67.4B
| $1.19M | 0.33% |
7,011
+1,019
| +17% | +$172K |
|
73
Union Pacific
UNP
$132B
| $1.17M | 0.33% |
+4,763
| New | +$1.17M |
|
74
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.3% |
6,728
-16
| -0.2% | -$2.61K |
|
75
L3Harris
LHX
$51.2B
| $1.06M | 0.29% |
4,961
-295
| -6% | -$62.9K |
|