WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.17%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$380M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Bank of America
BAC
|
$727K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$703K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $999K | 0.26% |
4,017
-200
| -5% | -$49.7K |
|
77
Vanguard Growth ETF
VUG
$185B
| $994K | 0.26% |
2,681
-126
| -4% | -$46.7K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $932K | 0.25% |
1,873
-80
| -4% | -$39.8K |
|
79
Vanguard Value ETF
VTV
$143B
| $929K | 0.24% |
5,379
-224
| -4% | -$38.7K |
|
80
ServiceNow
NOW
$191B
| $918K | 0.24% |
1,153
-372
| -24% | -$296K |
|
81
AT&T
T
$208B
| $903K | 0.24% |
31,917
+21,077
| +194% | +$596K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $894K | 0.23% |
1,843
-205
| -10% | -$99.4K |
|
83
Shopify
SHOP
$182B
| $884K | 0.23% |
9,254
-1,972
| -18% | -$188K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $877K | 0.23% |
+12,370
| New | +$877K |
|
85
Linde
LIN
$221B
| $804K | 0.21% |
1,727
+34
| +2% | +$15.8K |
|
86
Gilead Sciences
GILD
$140B
| $790K | 0.21% |
7,046
-2,322
| -25% | -$260K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $768K | 0.2% |
3,050
-3
| -0.1% | -$755 |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $765K | 0.2% |
4,108
-3
| -0.1% | -$559 |
|
89
ConocoPhillips
COP
$118B
| $749K | 0.2% |
7,135
+3,454
| +94% | +$363K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $731K | 0.19% |
4,554
-14
| -0.3% | -$2.25K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $729K | 0.19% |
2,981
-13
| -0.4% | -$3.18K |
|
92
MSCI
MSCI
$42.7B
| $724K | 0.19% |
1,280
-142
| -10% | -$80.3K |
|
93
Merck
MRK
$210B
| $714K | 0.19% |
7,957
+354
| +5% | +$31.8K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $678K | 0.18% |
8,648
+6
| +0.1% | +$470 |
|
95
Morgan Stanley
MS
$237B
| $676K | 0.18% |
5,792
+3,132
| +118% | +$365K |
|
96
L3Harris
LHX
$51.1B
| $675K | 0.18% |
3,223
-394
| -11% | -$82.5K |
|
97
Zoetis
ZTS
$67.6B
| $649K | 0.17% |
3,942
-720
| -15% | -$119K |
|
98
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $640K | 0.17% |
6,063
+561
| +10% | +$59.2K |
|
99
Goldman Sachs
GS
$221B
| $615K | 0.16% |
+1,126
| New | +$615K |
|
100
Arthur J. Gallagher & Co
AJG
$77.9B
| $614K | 0.16% |
1,778
-119
| -6% | -$41.1K |
|