WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-14%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
97
Reduced
159
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $945K | 0.29% |
1,988
-27
| -1% | -$12.8K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $928K | 0.29% |
28,233
+685
| +2% | +$22.5K |
|
78
Zoetis
ZTS
$67.6B
| $925K | 0.29% |
5,381
-1,654
| -24% | -$284K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $901K | 0.28% |
5,139
+88
| +2% | +$15.4K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $891K | 0.28% |
4,523
+81
| +2% | +$16K |
|
81
McDonald's
MCD
$226B
| $883K | 0.28% |
3,577
+17
| +0.5% | +$4.2K |
|
82
Airbnb
ABNB
$76.5B
| $868K | 0.27% |
9,740
+1,336
| +16% | +$119K |
|
83
Enbridge
ENB
$105B
| $847K | 0.26% |
20,048
+215
| +1% | +$9.08K |
|
84
Pfizer
PFE
$141B
| $827K | 0.26% |
15,777
+1,050
| +7% | +$55K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $822K | 0.26% |
11,346
-734
| -6% | -$53.2K |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $789K | 0.25% |
13,040
-795
| -6% | -$48.1K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $787K | 0.25% |
11,160
+56
| +0.5% | +$3.95K |
|
88
Seagate
STX
$37.5B
| $786K | 0.25% |
10,996
-325
| -3% | -$23.2K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $785K | 0.25% |
7,200
-260
| -3% | -$28.3K |
|
90
Diageo
DEO
$61.2B
| $784K | 0.24% |
4,504
+851
| +23% | +$148K |
|
91
TotalEnergies
TTE
$135B
| $780K | 0.24% |
14,822
+4,708
| +47% | +$248K |
|
92
National Grid
NGG
$68B
| $778K | 0.24% |
12,795
+3,308
| +35% | +$201K |
|
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $772K | 0.24% |
12,661
+30
| +0.2% | +$1.83K |
|
94
CrowdStrike
CRWD
$104B
| $768K | 0.24% |
4,556
+856
| +23% | +$144K |
|
|
95
Chevron
CVX
$318B
| $760K | 0.24% |
5,250
-3,734
| -42% | -$541K |
|
96
Tesla
TSLA
$1.08T
| $750K | 0.23% |
3,342
-57
| -2% | -$12.8K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $745K | 0.23% |
5,140
-787
| -13% | -$114K |
|
98
PNC Financial Services
PNC
$80.7B
| $739K | 0.23% |
4,683
+2,254
| +93% | +$356K |
|
99
BCE
BCE
$22.9B
| $733K | 0.23% |
14,896
+140
| +0.9% | +$6.89K |
|
100
iShares Global Clean Energy ETF
ICLN
$1.54B
| $703K | 0.22% |
36,929
+7,255
| +24% | +$138K |
|