WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.31% |
8,547
+610
| +8% | +$89.7K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.31% |
28,448
-570
| -2% | -$24.6K |
|
78
Johnson & Johnson
JNJ
$428B
| $1.23M | 0.31% |
7,158
+2,513
| +54% | +$430K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.21M | 0.3% |
6,788
-125
| -2% | -$22.4K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | 0.3% |
8,071
+131
| +2% | +$19.7K |
|
81
Tesla
TSLA
$1.08T
| $1.21M | 0.3% |
3,429
+96
| +3% | +$33.8K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.2M | 0.3% |
4,258
-50
| -1% | -$14.1K |
|
83
Wells Fargo
WFC
$262B
| $1.18M | 0.3% |
24,649
+632
| +3% | +$30.3K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.29% |
3,823
-540
| -12% | -$165K |
|
85
Philip Morris
PM
$249B
| $1.15M | 0.29% |
12,132
-362
| -3% | -$34.4K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.28% |
+17,712
| New | +$1.13M |
|
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.12M | 0.28% |
+5,247
| New | +$1.12M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.28% |
28,259
-190
| -0.7% | -$7.49K |
|
89
Pfizer
PFE
$139B
| $1.1M | 0.27% |
18,611
-6,720
| -27% | -$397K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.1M | 0.27% |
6,540
-611
| -9% | -$103K |
|
91
Intuitive Surgical
ISRG
$162B
| $1.08M | 0.27% |
3,014
+110
| +4% | +$39.5K |
|
92
Gartner
IT
$18B
| $1.08M | 0.27% |
3,221
-78
| -2% | -$26.1K |
|
93
Crown Castle
CCI
$41.6B
| $1.07M | 0.27% |
5,131
+1,074
| +26% | +$224K |
|
94
ASML
ASML
$296B
| $1.06M | 0.26% |
1,331
-155
| -10% | -$123K |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.06M | 0.26% |
11,390
+37
| +0.3% | +$3.43K |
|
96
Procter & Gamble
PG
$373B
| $1.05M | 0.26% |
6,407
-96
| -1% | -$15.7K |
|
97
Novo Nordisk
NVO
$250B
| $1.04M | 0.26% |
18,554
+320
| +2% | +$17.9K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.04M | 0.26% |
12,726
+517
| +4% | +$42.2K |
|
99
Honeywell
HON
$136B
| $1.01M | 0.25% |
4,857
+121
| +3% | +$25.2K |
|
100
Airbnb
ABNB
$75.9B
| $1M | 0.25% |
6,029
-160
| -3% | -$26.6K |
|