WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
107
Reduced
139
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $703K | 0.24% |
4,107
-169
| -4% | -$28.9K |
|
102
US Bancorp
USB
$75.5B
| $686K | 0.23% |
17,006
+2,074
| +14% | +$83.7K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $666K | 0.22% |
4,897
-243
| -5% | -$33K |
|
104
ServiceNow
NOW
$191B
| $656K | 0.22% |
1,737
-251
| -13% | -$94.8K |
|
105
Southern Company
SO
$101B
| $651K | 0.22% |
9,569
+322
| +3% | +$21.9K |
|
106
Dominion Energy
D
$50.3B
| $643K | 0.22% |
9,309
+1,526
| +20% | +$105K |
|
107
Conagra Brands
CAG
$9.19B
| $639K | 0.22% |
19,582
+13
| +0.1% | +$424 |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $638K | 0.22% |
11,192
+336
| +3% | +$19.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.22% |
2,384
+321
| +16% | +$85.8K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $603K | 0.2% |
2,864
-89
| -3% | -$18.7K |
|
111
National Grid
NGG
$68B
| $599K | 0.2% |
12,368
-427
| -3% | -$20.7K |
|
112
Williams Companies
WMB
$70.5B
| $599K | 0.2% |
20,928
+1,208
| +6% | +$34.6K |
|
113
NVIDIA
NVDA
$4.15T
| $588K | 0.2% |
48,420
+2,760
| +6% | +$33.5K |
|
114
Truist Financial
TFC
$59.8B
| $588K | 0.2% |
13,503
+3,523
| +35% | +$153K |
|
115
Duke Energy
DUK
$94.5B
| $560K | 0.19% |
6,019
+222
| +4% | +$20.7K |
|
116
AT&T
T
$208B
| $550K | 0.19% |
35,861
+6,861
| +24% | +$105K |
|
117
Aon
AON
$80.6B
| $548K | 0.19% |
2,044
-217
| -10% | -$58.2K |
|
118
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $548K | 0.19% |
25,191
-35
| -0.1% | -$761 |
|
|
IBHC
119
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $547K | 0.18% |
+23,410
| New | +$547K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $541K | 0.18% |
41,024
+9,276
| +29% | +$122K |
|
121
Seagate
STX
$37.5B
| $541K | 0.18% |
10,170
-826
| -8% | -$43.9K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $535K | 0.18% |
6,141
-119
| -2% | -$10.4K |
|
123
Gartner
IT
$18.8B
| $528K | 0.18% |
1,910
-149
| -7% | -$41.2K |
|
|
IBHD
124
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $528K | 0.18% |
+23,676
| New | +$528K |
|
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $526K | 0.18% |
24,053
-33
| -0.1% | -$722 |
|