WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
86
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.91M | 0.49% |
33,844
+768
| +2% | +$43.4K |
|
52
Verizon
VZ
$184B
| $1.91M | 0.49% |
42,452
+2,351
| +6% | +$106K |
|
53
Adobe
ADBE
$148B
| $1.84M | 0.47% |
3,545
-207
| -6% | -$107K |
|
54
Honeywell
HON
$136B
| $1.82M | 0.47% |
8,796
+248
| +3% | +$51.3K |
|
55
Exxon Mobil
XOM
$477B
| $1.81M | 0.47% |
15,412
+4,225
| +38% | +$495K |
|
56
Caterpillar
CAT
$194B
| $1.76M | 0.46% |
4,511
+529
| +13% | +$207K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.44% |
2,781
-571
| -17% | -$353K |
|
58
Philip Morris
PM
$254B
| $1.7M | 0.44% |
13,978
-1,194
| -8% | -$145K |
|
59
Cisco
CSCO
$268B
| $1.64M | 0.42% |
30,868
+6,526
| +27% | +$347K |
|
60
ServiceNow
NOW
$191B
| $1.64M | 0.42% |
1,834
-486
| -21% | -$435K |
|
61
GE Aerospace
GE
$293B
| $1.62M | 0.42% |
8,612
+1,136
| +15% | +$214K |
|
62
Oracle
ORCL
$628B
| $1.57M | 0.41% |
9,214
+4,915
| +114% | +$838K |
|
63
Novo Nordisk
NVO
$252B
| $1.44M | 0.37% |
12,083
-2,128
| -15% | -$253K |
|
64
McDonald's
MCD
$226B
| $1.41M | 0.36% |
4,614
+156
| +3% | +$47.5K |
|
65
PepsiCo
PEP
$203B
| $1.38M | 0.36% |
8,109
+714
| +10% | +$121K |
|
66
Chevron
CVX
$318B
| $1.31M | 0.34% |
8,913
+408
| +5% | +$60.1K |
|
67
Costco
COST
$421B
| $1.27M | 0.33% |
1,436
+220
| +18% | +$195K |
|
68
Amgen
AMGN
$153B
| $1.24M | 0.32% |
3,856
-498
| -11% | -$160K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.31% |
3,166
-171
| -5% | -$65.7K |
|
70
Walmart
WMT
$793B
| $1.15M | 0.3% |
14,258
+1,291
| +10% | +$104K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.29% |
6,332
+258
| +4% | +$45K |
|
72
Shopify
SHOP
$182B
| $1.09M | 0.28% |
13,574
+1,672
| +14% | +$134K |
|
73
Coca-Cola
KO
$297B
| $1.08M | 0.28% |
15,035
+860
| +6% | +$61.8K |
|
74
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
| $1.07M | 0.28% |
39,961
+4,704
| +13% | +$126K |
|
75
Zoetis
ZTS
$67.6B
| $1.07M | 0.28% |
5,482
-1,484
| -21% | -$290K |
|