WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$933K
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $997K | 0.31% |
21,858
-1,088
| -5% | -$49.6K |
|
77
Novo Nordisk
NVO
$252B
| $961K | 0.29% |
11,880
-422
| -3% | -$34.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $949K | 0.29% |
7,928
-35
| -0.4% | -$4.19K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $935K | 0.29% |
4,069
-677
| -14% | -$156K |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $930K | 0.29% |
13,527
+189
| +1% | +$13K |
|
81
Pfizer
PFE
$141B
| $930K | 0.29% |
25,341
+898
| +4% | +$32.9K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $907K | 0.28% |
5,482
-586
| -10% | -$96.9K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $905K | 0.28% |
12,631
-166
| -1% | -$11.9K |
|
84
Vanguard Value ETF
VTV
$143B
| $904K | 0.28% |
6,364
-152
| -2% | -$21.6K |
|
85
TotalEnergies
TTE
$135B
| $900K | 0.28% |
15,608
-1,223
| -7% | -$70.5K |
|
86
HubSpot
HUBS
$24.9B
| $898K | 0.28% |
1,687
-136
| -7% | -$72.4K |
|
87
PepsiCo
PEP
$203B
| $890K | 0.27% |
4,805
-1,417
| -23% | -$262K |
|
88
Cisco
CSCO
$268B
| $864K | 0.27% |
16,707
-5,380
| -24% | -$278K |
|
89
Icon
ICLR
$14B
| $852K | 0.26% |
3,405
-200
| -6% | -$50K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $841K | 0.26% |
3,828
-477
| -11% | -$105K |
|
91
Nike
NKE
$110B
| $836K | 0.26% |
7,576
-110
| -1% | -$12.1K |
|
92
Crown Castle
CCI
$42.3B
| $819K | 0.25% |
7,184
-653
| -8% | -$74.4K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $814K | 0.25% |
10,544
-1,349
| -11% | -$104K |
|
94
Gilead Sciences
GILD
$140B
| $808K | 0.25% |
10,490
-3,957
| -27% | -$305K |
|
95
US Bancorp
USB
$75.5B
| $796K | 0.24% |
24,098
+3,854
| +19% | +$127K |
|
96
Enbridge
ENB
$105B
| $788K | 0.24% |
21,221
-1,607
| -7% | -$59.7K |
|
97
CrowdStrike
CRWD
$104B
| $784K | 0.24% |
5,336
-455
| -8% | -$66.8K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $780K | 0.24% |
10,138
-1,419
| -12% | -$109K |
|
99
Duke Energy
DUK
$94.5B
| $755K | 0.23% |
8,418
+491
| +6% | +$44.1K |
|
100
PNC Financial Services
PNC
$80.7B
| $745K | 0.23% |
5,918
-565
| -9% | -$71.2K |
|