WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+5.1%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.05M | 0.34% |
31,621
-1,468
| -4% | -$48.6K |
|
77
Wells Fargo
WFC
$258B
| $1.04M | 0.33% |
25,208
-1,055
| -4% | -$43.6K |
|
78
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.04M | 0.33% |
52,213
+964
| +2% | +$19.1K |
|
79
TotalEnergies
TTE
$135B
| $992K | 0.32% |
15,972
+273
| +2% | +$17K |
|
80
McDonald's
MCD
$226B
| $988K | 0.32% |
3,750
+31
| +0.8% | +$8.17K |
|
81
TE Connectivity
TEL
$60.9B
| $983K | 0.32% |
8,560
-59
| -0.7% | -$6.78K |
|
82
Vanguard Growth ETF
VUG
$185B
| $982K | 0.32% |
4,607
+75
| +2% | +$16K |
|
83
Amgen
AMGN
$153B
| $978K | 0.31% |
3,722
-1,171
| -24% | -$308K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $977K | 0.31% |
7,222
+42
| +0.6% | +$5.68K |
|
85
Vanguard Value ETF
VTV
$143B
| $973K | 0.31% |
6,934
+170
| +3% | +$23.9K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $951K | 0.31% |
5,988
-247
| -4% | -$39.2K |
|
87
BCE
BCE
$22.9B
| $906K | 0.29% |
20,603
+226
| +1% | +$9.94K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $897K | 0.29% |
4,988
-274
| -5% | -$49.3K |
|
89
Zoetis
ZTS
$67.6B
| $876K | 0.28% |
5,975
+27
| +0.5% | +$3.96K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $875K | 0.28% |
4,363
-359
| -8% | -$72K |
|
91
Salesforce
CRM
$245B
| $874K | 0.28% |
6,588
-2,116
| -24% | -$281K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $871K | 0.28% |
11,737
+383
| +3% | +$28.4K |
|
93
Nike
NKE
$110B
| $842K | 0.27% |
7,194
-2,644
| -27% | -$309K |
|
94
Diageo
DEO
$61.2B
| $813K | 0.26% |
4,560
-59
| -1% | -$10.5K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $812K | 0.26% |
12,549
-829
| -6% | -$53.6K |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $809K | 0.26% |
11,192
+157
| +1% | +$11.3K |
|
97
Enbridge
ENB
$105B
| $806K | 0.26% |
20,604
-650
| -3% | -$25.4K |
|
98
Biogen
BIIB
$20.5B
| $787K | 0.25% |
2,841
-293
| -9% | -$81.2K |
|
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $776K | 0.25% |
11,874
-881
| -7% | -$57.6K |
|
100
Duke Energy
DUK
$94.5B
| $758K | 0.24% |
7,357
+1,338
| +22% | +$138K |
|