WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $740K | 0.19% |
3,041
-1,112
| -27% | -$271K |
|
102
CrowdStrike
CRWD
$104B
| $738K | 0.19% |
2,633
-706
| -21% | -$198K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $730K | 0.19% |
8,403
-1,256
| -13% | -$109K |
|
104
US Bancorp
USB
$75.5B
| $696K | 0.18% |
15,212
-2,923
| -16% | -$134K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $658K | 0.17% |
3,469
-98
| -3% | -$18.6K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $651K | 0.17% |
6,996
-1,399
| -17% | -$130K |
|
107
SAP
SAP
$316B
| $623K | 0.16% |
2,721
-1,269
| -32% | -$291K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $617K | 0.16% |
7,766
-3,327
| -30% | -$264K |
|
109
TE Connectivity
TEL
$60.9B
| $579K | 0.15% |
3,832
-1,906
| -33% | -$288K |
|
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $574K | 0.15% |
6,547
-2,885
| -31% | -$253K |
|
111
Texas Instruments
TXN
$178B
| $574K | 0.15% |
2,779
+412
| +17% | +$85.1K |
|
112
Intuit
INTU
$187B
| $573K | 0.15% |
922
+560
| +155% | +$348K |
|
113
Gartner
IT
$18.8B
| $569K | 0.15% |
1,123
-203
| -15% | -$103K |
|
114
Shell
SHEL
$211B
| $564K | 0.15% |
8,545
-330
| -4% | -$21.8K |
|
115
Enbridge
ENB
$105B
| $561K | 0.15% |
13,808
-3,246
| -19% | -$132K |
|
116
Qualcomm
QCOM
$170B
| $555K | 0.14% |
3,261
+519
| +19% | +$88.3K |
|
117
HubSpot
HUBS
$24.9B
| $539K | 0.14% |
1,014
-262
| -21% | -$139K |
|
118
Walt Disney
DIS
$211B
| $531K | 0.14% |
5,517
+1,261
| +30% | +$121K |
|
119
DuPont de Nemours
DD
$31.6B
| $504K | 0.13% |
5,656
-586
| -9% | -$52.2K |
|
120
Equinix
EQIX
$74.6B
| $479K | 0.12% |
540
-83
| -13% | -$73.7K |
|
121
TJX Companies
TJX
$155B
| $477K | 0.12% |
4,056
-580
| -13% | -$68.2K |
|
122
Danaher
DHR
$143B
| $461K | 0.12% |
1,659
+50
| +3% | +$13.9K |
|
123
W.W. Grainger
GWW
$48.7B
| $448K | 0.12% |
431
-109
| -20% | -$113K |
|
124
United Parcel Service
UPS
$72.3B
| $420K | 0.11% |
3,077
-1,946
| -39% | -$265K |
|
125
ConocoPhillips
COP
$118B
| $414K | 0.11% |
3,935
-232
| -6% | -$24.4K |
|