WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Icon
ICLR
|
$1.15M |
| 4 |
Airbnb
ABNB
|
$1.04M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$813K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$990K |
| 5 |
Zoetis
ZTS
|
$668K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Icon
ICLR
$14B
| $1.15M | 0.3% |
+4,372
| New | +$1.15M |
|
77
United Parcel Service
UPS
$72.3B
| $1.14M | 0.3% |
6,281
-9
| -0.1% | -$1.64K |
|
78
Biogen
BIIB
$20.5B
| $1.14M | 0.3% |
4,027
-65
| -2% | -$18.4K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.29% |
7,151
-494
| -6% | -$77.3K |
|
80
Wells Fargo
WFC
$258B
| $1.12M | 0.29% |
24,017
+254
| +1% | +$11.8K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.29% |
7,940
+1,383
| +21% | +$193K |
|
82
ASML
ASML
$290B
| $1.11M | 0.29% |
1,486
-9
| -0.6% | -$6.71K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.29% |
28,449
-106
| -0.4% | -$4.11K |
|
84
Chevron
CVX
$318B
| $1.1M | 0.29% |
10,860
-98
| -0.9% | -$9.94K |
|
85
Pfizer
PFE
$141B
| $1.09M | 0.28% |
25,331
-9,938
| -28% | -$427K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.28% |
7,937
+1,080
| +16% | +$146K |
|
|
87
Airbnb
ABNB
$76.5B
| $1.04M | 0.27% |
+6,189
| New | +$1.04M |
|
88
Honeywell
HON
$136B
| $1.01M | 0.26% |
4,736
-140
| -3% | -$29.7K |
|
89
Gartner
IT
$18.8B
| $1M | 0.26% |
3,299
+49
| +2% | +$14.9K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $989K | 0.26% |
11,353
-1,752
| -13% | -$153K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $973K | 0.25% |
11,866
+2,406
| +25% | +$197K |
|
92
Intuitive Surgical
ISRG
$158B
| $962K | 0.25% |
2,904
+117
| +4% | +$38.8K |
|
93
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $960K | 0.25% |
9,090
-3,764
| -29% | -$398K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $924K | 0.24% |
12,209
-1,473
| -11% | -$111K |
|
95
Procter & Gamble
PG
$370B
| $909K | 0.24% |
6,503
-217
| -3% | -$30.3K |
|
96
Cisco
CSCO
$268B
| $899K | 0.23% |
16,518
-3,872
| -19% | -$211K |
|
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $894K | 0.23% |
13,502
+2,934
| +28% | +$194K |
|
98
Novo Nordisk
NVO
$252B
| $875K | 0.23% |
18,234
+6,414
| +54% | +$308K |
|
99
Tesla
TSLA
$1.08T
| $862K | 0.23% |
3,333
+447
| +15% | +$116K |
|
100
Johnson Controls International
JCI
$68.9B
| $855K | 0.22% |
12,560
-268
| -2% | -$18.2K |
|