WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-6.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.17M | 0.31% |
12,440
+308
| +3% | +$28.9K |
|
77
TE Connectivity
TEL
$60.9B
| $1.16M | 0.31% |
8,868
-773
| -8% | -$101K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.13M | 0.3% |
5,051
-14
| -0.3% | -$3.12K |
|
79
ServiceNow
NOW
$191B
| $1.12M | 0.3% |
2,015
-32
| -2% | -$17.8K |
|
80
DocuSign
DOCU
$15.3B
| $1.11M | 0.3% |
10,370
+6,117
| +144% | +$655K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.1M | 0.3% |
4,442
+184
| +4% | +$45.6K |
|
82
Crown Castle
CCI
$42.3B
| $1.07M | 0.29% |
5,810
+679
| +13% | +$125K |
|
83
Novo Nordisk
NVO
$252B
| $1.06M | 0.28% |
19,150
+596
| +3% | +$33.1K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.28% |
27,280
-1,168
| -4% | -$45.2K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.28% |
7,460
-6,520
| -47% | -$906K |
|
86
Seagate
STX
$37.5B
| $1.02M | 0.27% |
11,321
-5,316
| -32% | -$478K |
|
87
Procter & Gamble
PG
$370B
| $1.01M | 0.27% |
6,619
+212
| +3% | +$32.4K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.01M | 0.27% |
12,080
+1,369
| +13% | +$114K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.27% |
27,548
-711
| -3% | -$25.9K |
|
90
British American Tobacco
BTI
$120B
| $995K | 0.27% |
23,607
+2,631
| +13% | +$111K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $984K | 0.26% |
5,927
-613
| -9% | -$102K |
|
92
Align Technology
ALGN
$9.59B
| $980K | 0.26% |
2,247
+291
| +15% | +$127K |
|
93
PepsiCo
PEP
$203B
| $980K | 0.26% |
5,853
-1,493
| -20% | -$250K |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $974K | 0.26% |
13,835
-116
| -0.8% | -$8.17K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $959K | 0.26% |
13,134
+5,438
| +71% | +$397K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $937K | 0.25% |
12,631
-95
| -0.7% | -$7.05K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $931K | 0.25% |
11,104
-286
| -3% | -$24K |
|
98
Intuitive Surgical
ISRG
$158B
| $930K | 0.25% |
3,084
+70
| +2% | +$21.1K |
|
99
Enbridge
ENB
$105B
| $914K | 0.25% |
19,833
+3,437
| +21% | +$158K |
|
100
Exxon Mobil
XOM
$477B
| $902K | 0.24% |
10,924
-84
| -0.8% | -$6.94K |
|