WI
WrapManager Inc Portfolio holdings
AUM
$288M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
+16.3%
AUM
$288M
AUM Growth
-$7.91M
(-2.7%)
Holding
147
Top Buys
| 1 | +$3.24M | |
| 2 | +$1.52M | |
| 3 | +$1.3M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$992K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$750K | |
| 3 | +$724K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$657K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$614K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Communication Services | 5.1% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $647K | 0.22% |
3,930
+18
|
|
||
77
Abbott
ABT
$151B
| $645K | 0.22% |
6,285
-893
|
|
||
78
Amgen
AMGN
$177B
| $641K | 0.22% |
1,823
-63
|
|
||
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $608K | 0.21% |
12,194
+6,573
|
|
||
80
Citigroup
C
$224B
| $598K | 0.21% |
5,270
+102
|
|
||
81
Honeywell
HON
$149B
| $595K | 0.21% |
2,634
-50
|
|
||
82
ServiceNow
NOW
$132B
| $595K | 0.21% |
5,692
+514
|
|
||
83
AT&T
T
$171B
| $590K | 0.21% |
20,358
+122
|
|
||
84
Linde
LIN
$229B
| $575K | 0.2% |
1,160
+19
|
|
||
85
Vanguard Growth ETF
VUG
$232B
| $521K | 0.18% |
7,158
-2,934
|
|
||
86
Uber
UBER
$146B
| $514K | 0.18% |
7,148
+249
|
|
||
87
Accenture
ACN
$114B
| $511K | 0.18% |
2,578
-89
|
|
||
88
Intuitive Surgical
ISRG
$142B
| $496K | 0.17% |
1,077
-16
|
|
||
89
iShares Russell 1000 Value ETF
IWD
$76B
| $474K | 0.16% |
2,218
|
|
||
90
Thermo Fisher Scientific
TMO
$179B
| $463K | 0.16% |
942
+22
|
|
||
91
Shopify
SHOP
$152B
| $456K | 0.16% |
3,844
-764
|
|
||
92
Salesforce
CRM
$164B
| $451K | 0.16% |
2,416
-20
|
|
||
93
Texas Instruments
TXN
$280B
| $450K | 0.16% |
2,318
+65
|
|
||
94
Walt Disney
DIS
$176B
| $431K | 0.15% |
4,467
+40
|
|
||
95
Boeing
BA
$172B
| $428K | 0.15% |
2,149
+154
|
|
||
96
American Express
AXP
$212B
| $421K | 0.15% |
1,392
+37
|
|
||
97
Johnson Controls International
JCI
$86.6B
| $401K | 0.14% |
3,061
-670
|
|
||
98
Intel
INTC
$542B
| $399K | 0.14% |
9,051
+561
|
|
||
99
Qualcomm
QCOM
$254B
| $398K | 0.14% |
3,088
+91
|
|
||
100
Vanguard Mid-Cap Value ETF
VOE
$22.7B
| $386K | 0.13% |
2,094
-278
|
|