WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$3.37M
2
+$1.65M
3
+$770K
4
PM icon
Philip Morris
PM
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$425B
$984K 0.24%
+7,221
SHOP icon
77
Shopify
SHOP
$205B
$984K 0.24%
8,531
-723
T icon
78
AT&T
T
$167B
$973K 0.24%
33,619
+1,702
PEP icon
79
PepsiCo
PEP
$200B
$936K 0.23%
7,088
-633
VZ icon
80
Verizon
VZ
$168B
$934K 0.23%
21,575
-734
CVX icon
81
Chevron
CVX
$334B
$930K 0.23%
6,493
-1,242
NEE icon
82
NextEra Energy
NEE
$171B
$904K 0.22%
13,017
+647
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$879K 0.21%
3,092
+111
AMGN icon
84
Amgen
AMGN
$177B
$854K 0.21%
3,057
-156
ISRG icon
85
Intuitive Surgical
ISRG
$194B
$832K 0.2%
1,531
+853
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$22B
$825K 0.2%
2,978
-72
CMCSA icon
87
Comcast
CMCSA
$104B
$817K 0.2%
22,882
+9,862
LIN icon
88
Linde
LIN
$205B
$814K 0.2%
1,736
+9
LHX icon
89
L3Harris
LHX
$64.1B
$807K 0.2%
3,216
-7
AMD icon
90
Advanced Micro Devices
AMD
$364B
$803K 0.2%
5,657
+329
VTV icon
91
Vanguard Value ETF
VTV
$163B
$798K 0.19%
4,516
-863
GS icon
92
Goldman Sachs
GS
$280B
$791K 0.19%
1,118
-8
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$114B
$790K 0.19%
1,774
-69
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$33.9B
$787K 0.19%
4,038
-70
MS icon
95
Morgan Stanley
MS
$287B
$787K 0.19%
5,584
-208
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$777K 0.19%
4,726
+172
INTU icon
97
Intuit
INTU
$158B
$747K 0.18%
949
+6
DIS icon
98
Walt Disney
DIS
$203B
$726K 0.18%
5,854
-163
UNP icon
99
Union Pacific
UNP
$135B
$719K 0.18%
+3,123
ADSK icon
100
Autodesk
ADSK
$55.4B
$686K 0.17%
2,217
-14
2 3
4
5 6