WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.58%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.88M | 0.52% |
5,456
+266
| +5% | +$91.6K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.51% |
3,352
-84
| -2% | -$46.5K |
|
53
Honeywell
HON
$136B
| $1.83M | 0.5% |
8,548
+177
| +2% | +$37.8K |
|
54
ServiceNow
NOW
$191B
| $1.83M | 0.5% |
2,320
-218
| -9% | -$171K |
|
55
Tesla
TSLA
$1.08T
| $1.76M | 0.49% |
8,893
+1,206
| +16% | +$239K |
|
56
Procter & Gamble
PG
$370B
| $1.71M | 0.47% |
10,342
+585
| +6% | +$96.5K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.65M | 0.46% |
57,320
+5,071
| +10% | +$146K |
|
58
Verizon
VZ
$184B
| $1.65M | 0.46% |
40,101
+2,168
| +6% | +$89.4K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.65M | 0.46% |
62,549
+6,058
| +11% | +$160K |
|
60
Philip Morris
PM
$254B
| $1.54M | 0.42% |
15,172
+555
| +4% | +$56.2K |
|
61
Airbnb
ABNB
$76.5B
| $1.43M | 0.39% |
9,413
-849
| -8% | -$129K |
|
62
Amgen
AMGN
$153B
| $1.36M | 0.38% |
4,354
-165
| -4% | -$51.6K |
|
63
Chevron
CVX
$318B
| $1.33M | 0.37% |
8,505
+3,885
| +84% | +$608K |
|
64
Caterpillar
CAT
$194B
| $1.33M | 0.37% |
3,982
+521
| +15% | +$174K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.36% |
2,805
-760
| -21% | -$356K |
|
|
66
Exxon Mobil
XOM
$477B
| $1.29M | 0.36% |
+11,187
| New | +$1.29M |
|
67
CrowdStrike
CRWD
$104B
| $1.28M | 0.35% |
3,339
-469
| -12% | -$180K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.34% |
3,337
-504
| -13% | -$189K |
|
69
PepsiCo
PEP
$203B
| $1.22M | 0.34% |
7,395
+192
| +3% | +$31.7K |
|
70
Zoetis
ZTS
$67.6B
| $1.21M | 0.33% |
6,966
-45
| -0.6% | -$7.8K |
|
|
71
GE Aerospace
GE
$293B
| $1.19M | 0.33% |
+7,476
| New | +$1.19M |
|
72
Cisco
CSCO
$268B
| $1.16M | 0.32% |
24,342
+3,487
| +17% | +$166K |
|
73
McDonald's
MCD
$226B
| $1.14M | 0.31% |
4,458
+141
| +3% | +$35.9K |
|
74
Costco
COST
$421B
| $1.03M | 0.29% |
1,216
+178
| +17% | +$151K |
|
75
L3Harris
LHX
$51.1B
| $998K | 0.28% |
4,442
-519
| -10% | -$117K |
|