WI
WrapManager Inc Portfolio holdings
AUM
$325M
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$325M
AUM Growth
-$85.5M
(-21%)
Holding
218
Top Buys
| 1 | +$588K | |
| 2 | +$490K | |
| 3 | +$321K | |
| 4 |
Bank of Montreal
BMO
|
+$236K |
| 5 |
Uber
UBER
|
+$207K |
Top Sells
| 1 | +$6.42M | |
| 2 | +$4.89M | |
| 3 | +$4.68M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.32M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$248B
| $755K | 0.23% |
948
-170
|
|
||
77
Honeywell
HON
$122B
| $744K | 0.23% |
3,533
-2,052
|
|
||
78
PepsiCo
PEP
$203B
| $735K | 0.23% |
5,232
-1,856
|
|
||
79
Morgan Stanley
MS
$270B
| $728K | 0.22% |
4,577
-1,007
|
|
||
80
Vanguard Value ETF
VTV
$153B
| $717K | 0.22% |
3,843
-673
|
|
||
81
AT&T
T
$184B
| $699K | 0.22% |
24,737
-8,882
|
|
||
82
Accenture
ACN
$155B
| $687K | 0.21% |
2,784
-2,317
|
|
||
83
Linde
LIN
$192B
| $680K | 0.21% |
1,431
-305
|
|
||
84
Salesforce
CRM
$219B
| $676K | 0.21% |
2,851
-936
|
|
||
85
Adobe
ADBE
$134B
| $668K | 0.21% |
1,893
-865
|
|
||
86
Amgen
AMGN
$186B
| $624K | 0.19% |
2,210
-847
|
|
||
87
Merck
MRK
$260B
| $608K | 0.19% |
7,246
-910
|
|
||
88
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $600K | 0.18% |
2,043
-1,049
|
|
||
89
Gilead Sciences
GILD
$156B
| $589K | 0.18% |
5,304
-3,996
|
|
||
90
Citigroup
C
$185B
| $588K | 0.18% |
+5,794
|
|
||
91
Walt Disney
DIS
$187B
| $571K | 0.18% |
4,988
-866
|
|
||
92
Intuit
INTU
$176B
| $567K | 0.17% |
830
-119
|
|
||
93
Invesco Short Term Treasury ETF
TBLL
$2.22B
| $558K | 0.17% |
5,282
+69
|
|
||
94
Union Pacific
UNP
$138B
| $555K | 0.17% |
2,348
-775
|
|
||
95
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $545K | 0.17% |
3,122
-1,604
|
|
||
96
Qualcomm
QCOM
$180B
| $542K | 0.17% |
3,258
-467
|
|
||
97
Pfizer
PFE
$146B
| $526K | 0.16% |
20,624
-3,967
|
|
||
98
American Express
AXP
$252B
| $515K | 0.16% |
1,549
-229
|
|
||
99
Thermo Fisher Scientific
TMO
$222B
| $497K | 0.15% |
1,024
-630
|
|
||
100
Boeing
BA
$144B
| $490K | 0.15% |
+2,271
|
|