WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.14M | 0.32% |
37,481
-11,573
| -24% | -$350K |
|
77
Biogen
BIIB
$20.8B
| $1.14M | 0.32% |
4,059
+308
| +8% | +$86.1K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.31% |
10,189
-673
| -6% | -$73.1K |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.08M | 0.3% |
12,552
-348
| -3% | -$29.9K |
|
80
Amgen
AMGN
$153B
| $1.07M | 0.3% |
4,302
+13
| +0.3% | +$3.23K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.3% |
27,766
+4,150
| +18% | +$159K |
|
|
82
Netflix
NFLX
$521B
| $1.04M | 0.29% |
+1,999
| New | +$1.04M |
|
83
Gilead Sciences
GILD
$140B
| $1.02M | 0.28% |
15,714
+2,324
| +17% | +$150K |
|
84
Chevron
CVX
$318B
| $1.01M | 0.28% |
9,627
-529
| -5% | -$55.4K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.01M | 0.28% |
13,421
-153
| -1% | -$11.5K |
|
86
United Parcel Service
UPS
$72.3B
| $995K | 0.28% |
5,854
-578
| -9% | -$98.2K |
|
87
Align Technology
ALGN
$9.59B
| $982K | 0.27% |
1,814
-952
| -34% | -$515K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $956K | 0.27% |
5,774
+299
| +5% | +$49.5K |
|
89
Vanguard Value ETF
VTV
$143B
| $942K | 0.26% |
7,165
-799
| -10% | -$105K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $928K | 0.26% |
6,615
+57
| +0.9% | +$8K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $909K | 0.25% |
6,742
+92
| +1% | +$12.4K |
|
92
Wolfspeed
WOLF
$203M
| $900K | 0.25% |
8,325
-137
| -2% | -$14.8K |
|
93
Western Digital
WDC
$29.8B
| $860K | 0.24% |
12,886
-139
| -1% | -$9.28K |
|
94
ASML
ASML
$290B
| $856K | 0.24% |
1,386
+79
| +6% | +$48.8K |
|
95
Merck
MRK
$210B
| $853K | 0.24% |
11,071
+1,180
| +12% | +$90.9K |
|
96
Guardant Health
GH
$8.11B
| $844K | 0.23% |
5,530
-87
| -2% | -$13.3K |
|
97
Procter & Gamble
PG
$370B
| $830K | 0.23% |
6,127
-475
| -7% | -$64.3K |
|
98
Crown Castle
CCI
$42.3B
| $817K | 0.23% |
4,744
+1,689
| +55% | +$291K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $816K | 0.23% |
9,949
+565
| +6% | +$46.3K |
|
100
Honeywell
HON
$136B
| $810K | 0.22% |
3,734
+838
| +29% | +$182K |
|