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 | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $755K | 0.24% |
4,003
-104
| -3% | -$19.6K |
|
102
NVIDIA
NVDA
$4.15T
| $737K | 0.24% |
50,420
+2,000
| +4% | +$29.2K |
|
103
Crown Castle
CCI
$42.3B
| $725K | 0.23% |
5,347
-627
| -10% | -$85K |
|
104
PNC Financial Services
PNC
$80.7B
| $723K | 0.23% |
4,580
-895
| -16% | -$141K |
|
105
Williams Companies
WMB
$70.5B
| $706K | 0.23% |
21,445
+517
| +2% | +$17K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $694K | 0.22% |
4,574
-323
| -7% | -$49K |
|
107
Southern Company
SO
$101B
| $685K | 0.22% |
9,597
+28
| +0.3% | +$2K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $680K | 0.22% |
7,709
-209
| -3% | -$18.4K |
|
109
Johnson Controls International
JCI
$68.9B
| $657K | 0.21% |
10,268
-120
| -1% | -$7.68K |
|
110
Airbnb
ABNB
$76.5B
| $651K | 0.21% |
7,618
-2,049
| -21% | -$175K |
|
111
Gartner
IT
$18.8B
| $651K | 0.21% |
1,938
+28
| +1% | +$9.41K |
|
112
Conagra Brands
CAG
$9.19B
| $649K | 0.21% |
16,759
-2,823
| -14% | -$109K |
|
113
US Bancorp
USB
$75.5B
| $646K | 0.21% |
14,814
-2,192
| -13% | -$95.6K |
|
114
Chevron
CVX
$318B
| $594K | 0.19% |
3,307
-1,866
| -36% | -$335K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $582K | 0.19% |
41,301
+277
| +0.7% | +$3.9K |
|
116
Shell
SHEL
$211B
| $582K | 0.19% |
10,212
+645
| +7% | +$36.8K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $566K | 0.18% |
8,905
-2,287
| -20% | -$145K |
|
118
ConocoPhillips
COP
$118B
| $562K | 0.18% |
4,759
-151
| -3% | -$17.8K |
|
119
Aon
AON
$80.6B
| $559K | 0.18% |
1,863
-181
| -9% | -$54.3K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.18% |
2,573
-291
| -10% | -$62.3K |
|
|
IBHC
121
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $550K | 0.18% |
23,433
+23
| +0.1% | +$540 |
|
122
National Grid
NGG
$68B
| $546K | 0.18% |
9,466
-2,902
| -23% | -$167K |
|
123
Icon
ICLR
$14B
| $543K | 0.17% |
2,795
-1,692
| -38% | -$329K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.17% |
6,464
+464
| +8% | +$38.8K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $539K | 0.17% |
7,498
-2,418
| -24% | -$174K |
|