WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.17%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-2.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Bank of America
BAC
|
$727K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$703K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.5B
| $607K | 0.16% |
5,081
-536
| -10% | -$64K |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $601K | 0.16% |
7,245
| – | – |
|
103
Pfizer
PFE
$141B
| $601K | 0.16% |
+23,706
| New | +$601K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $595K | 0.16% |
3,161
-89
| -3% | -$16.7K |
|
105
Walt Disney
DIS
$211B
| $594K | 0.16% |
6,017
-274
| -4% | -$27K |
|
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $592K | 0.16% |
7,680
-20
| -0.3% | -$1.54K |
|
107
PNC Financial Services
PNC
$80.7B
| $587K | 0.15% |
3,342
-498
| -13% | -$87.5K |
|
108
Autodesk
ADSK
$67.6B
| $584K | 0.15% |
2,231
-433
| -16% | -$113K |
|
109
Intuit
INTU
$187B
| $579K | 0.15% |
+943
| New | +$579K |
|
110
Qualcomm
QCOM
$170B
| $563K | 0.15% |
3,668
+192
| +6% | +$29.5K |
|
111
Advanced Micro Devices
AMD
$263B
| $547K | 0.14% |
5,328
+83
| +2% | +$8.53K |
|
112
Shell
SHEL
$211B
| $546K | 0.14% |
7,452
-444
| -6% | -$32.5K |
|
113
SAP
SAP
$316B
| $545K | 0.14% |
2,030
-440
| -18% | -$118K |
|
114
Texas Instruments
TXN
$178B
| $538K | 0.14% |
2,992
+80
| +3% | +$14.4K |
|
115
CrowdStrike
CRWD
$104B
| $528K | 0.14% |
1,497
-217
| -13% | -$76.5K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $515K | 0.14% |
6,479
-14
| -0.2% | -$1.11K |
|
117
Novo Nordisk
NVO
$252B
| $497K | 0.13% |
7,164
-810
| -10% | -$56.2K |
|
118
Aon
AON
$80.6B
| $495K | 0.13% |
1,240
+579
| +88% | +$231K |
|
119
Comcast
CMCSA
$125B
| $480K | 0.13% |
13,020
-2,018
| -13% | -$74.5K |
|
120
Workday
WDAY
$62.3B
| $476K | 0.13% |
2,037
-442
| -18% | -$103K |
|
121
American Express
AXP
$225B
| $473K | 0.12% |
+1,759
| New | +$473K |
|
122
Lowe's Companies
LOW
$146B
| $469K | 0.12% |
+2,010
| New | +$469K |
|
123
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $464K | 0.12% |
+7,648
| New | +$464K |
|
124
US Bancorp
USB
$75.5B
| $458K | 0.12% |
10,854
-2,377
| -18% | -$100K |
|
125
TJX Companies
TJX
$155B
| $436K | 0.11% |
3,579
-274
| -7% | -$33.4K |
|