WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+1.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
72
Reduced
131
Closed
33
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.22M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$839K |
| 5 |
Intuit
INTU
|
$573K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $686K | 0.18% |
7,974
-4,109
| -34% | -$353K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $655K | 0.17% |
7,245
+249
| +4% | +$22.5K |
|
103
Workday
WDAY
$62.3B
| $640K | 0.16% |
2,479
-737
| -23% | -$190K |
|
104
Advanced Micro Devices
AMD
$263B
| $634K | 0.16% |
5,245
-305
| -5% | -$36.8K |
|
105
US Bancorp
USB
$75.5B
| $633K | 0.16% |
13,231
-1,981
| -13% | -$94.8K |
|
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $618K | 0.16% |
7,700
-66
| -0.8% | -$5.29K |
|
107
HubSpot
HUBS
$24.9B
| $612K | 0.16% |
878
-136
| -13% | -$94.8K |
|
108
SAP
SAP
$316B
| $608K | 0.16% |
2,470
-251
| -9% | -$61.8K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $602K | 0.15% |
3,250
-219
| -6% | -$40.5K |
|
110
CrowdStrike
CRWD
$104B
| $586K | 0.15% |
1,714
-919
| -35% | -$314K |
|
111
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $581K | 0.15% |
5,502
-4,454
| -45% | -$470K |
|
112
Comcast
CMCSA
$125B
| $564K | 0.14% |
15,038
-6,923
| -32% | -$260K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $564K | 0.14% |
6,493
-54
| -0.8% | -$4.69K |
|
114
Texas Instruments
TXN
$178B
| $546K | 0.14% |
2,912
+133
| +5% | +$24.9K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $538K | 0.14% |
1,897
-1,292
| -41% | -$367K |
|
116
Qualcomm
QCOM
$170B
| $534K | 0.14% |
3,476
+215
| +7% | +$33K |
|
117
Enbridge
ENB
$105B
| $515K | 0.13% |
12,144
-1,664
| -12% | -$70.6K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $514K | 0.13% |
8,721
+4,479
| +106% | +$264K |
|
119
Shell
SHEL
$211B
| $495K | 0.13% |
7,896
-649
| -8% | -$40.7K |
|
120
TE Connectivity
TEL
$60.9B
| $467K | 0.12% |
3,265
-567
| -15% | -$81.1K |
|
121
TJX Companies
TJX
$155B
| $465K | 0.12% |
3,853
-203
| -5% | -$24.5K |
|
122
Equinix
EQIX
$74.6B
| $447K | 0.11% |
474
-66
| -12% | -$62.2K |
|
123
Johnson Controls International
JCI
$68.9B
| $441K | 0.11% |
5,583
+345
| +7% | +$27.2K |
|
124
Gartner
IT
$18.8B
| $437K | 0.11% |
903
-220
| -20% | -$107K |
|
125
Galicia Financial Group
GGAL
$6.17B
| $420K | 0.11% |
6,736
-325
| -5% | -$20.3K |
|