WI
WrapManager Inc Portfolio holdings
AUM
$296M
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$296M
AUM Growth
-$29.1M
(-9%)
Holding
159
Top Buys
| 1 | +$751K | |
| 2 | +$465K | |
| 3 | +$431K | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$373K |
| 5 |
Intel
INTC
|
+$321K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.6M | |
| 3 | +$1.54M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.29M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 5.34% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$119B
| $716K | 0.24% |
2,667
-117
|
|
||
77
Merck
MRK
$291B
| $707K | 0.24% |
6,720
-526
|
|
||
78
Morgan Stanley
MS
$303B
| $694K | 0.23% |
3,912
-665
|
|
||
79
Chevron
CVX
$368B
| $684K | 0.23% |
4,488
-705
|
|
||
80
McDonald's
MCD
$218B
| $663K | 0.22% |
2,168
-474
|
|
||
81
PepsiCo
PEP
$212B
| $650K | 0.22% |
4,529
-703
|
|
||
82
Salesforce
CRM
$164B
| $645K | 0.22% |
2,436
-415
|
|
||
83
Verizon
VZ
$188B
| $620K | 0.21% |
15,216
-3,743
|
|
||
84
Intuitive Surgical
ISRG
$166B
| $619K | 0.21% |
1,093
+2
|
|
||
85
Amgen
AMGN
$188B
| $617K | 0.21% |
1,886
-324
|
|
||
86
Citigroup
C
$226B
| $603K | 0.2% |
5,168
-626
|
|
||
87
Uber
UBER
$157B
| $564K | 0.19% |
6,899
+4,782
|
|
||
88
Adobe
ADBE
$98.9B
| $562K | 0.19% |
1,607
-286
|
|
||
89
Vanguard Value ETF
VTV
$169B
| $549K | 0.19% |
2,872
-971
|
|
||
90
Thermo Fisher Scientific
TMO
$198B
| $533K | 0.18% |
920
-104
|
|
||
91
Vertex Pharmaceuticals
VRTX
$112B
| $524K | 0.18% |
1,156
-23
|
|
||
92
Honeywell
HON
$148B
| $524K | 0.18% |
2,684
-849
|
|
||
93
Qualcomm
QCOM
$142B
| $513K | 0.17% |
2,997
-261
|
|
||
94
Walt Disney
DIS
$183B
| $504K | 0.17% |
4,427
-561
|
|
||
95
AT&T
T
$178B
| $503K | 0.17% |
20,236
-4,501
|
|
||
96
American Express
AXP
$226B
| $502K | 0.17% |
1,355
-194
|
|
||
97
Linde
LIN
$231B
| $487K | 0.16% |
1,141
-290
|
|
||
98
Intuit
INTU
$108B
| $485K | 0.16% |
732
-98
|
|
||
99
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
| $471K | 0.16% |
+7,021
|
|
||
100
iShares Russell 1000 Value ETF
IWD
$73.7B
| $467K | 0.16% |
2,218
|
|