Asset Manager
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WRAPMANAGER INC
Market Value
$319M
+11.3%
Holdings
159
+14
New Purchases
26
Added To
24
Closed
10
Reduced
95
Top 10 Concentration
43.2%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.79% | 0.00% | +0.79% | $3M |
| VTEC | 0.60% | 0.00% | +0.60% | $2M |
| CALI | 0.47% | 0.00% | +0.47% | $1M |
| AMD | 0.74% | 0.30% | +0.45% | $2M |
| VTEB | 0.64% | 0.21% | +0.43% | $2M |
| AMAT | 0.42% | 0.00% | +0.42% | $1M |
| LRCX | 0.37% | 0.00% | +0.37% | $1M |
| SPYG | 3.33% | 3.00% | +0.33% | $11M |
| GEV | 0.29% | 0.00% | +0.29% | $921K |
| INTC | 0.39% | 0.14% | +0.26% | $1M |
| CMF | 0.25% | 0.00% | +0.25% | $814K |
| GILD | 0.16% | 0.00% | +0.16% | $504K |
| SPSM | 2.97% | 2.82% | +0.16% | $9M |
| TBLL | 0.50% | 0.35% | +0.15% | $2M |
| GOOGL | 1.59% | 1.45% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.94% | 7.63% | -0.69% | $22M |
| SPIB | 5.25% | 5.79% | -0.55% | $17M |
| SPDW | 6.56% | 6.96% | -0.40% | $21M |
| MSFT | 2.14% | 2.48% | -0.34% | $7M |
| SPSB | 2.79% | 3.07% | -0.28% | $9M |
| IEI | 2.77% | 3.04% | -0.27% | $9M |
| META | 0.95% | 1.16% | -0.21% | $3M |
| ANGL | 2.54% | 2.74% | -0.20% | $8M |
| XONA.DE | 0.44% | 0.62% | -0.19% | $1M |
| UBER | 0.00% | 0.18% | -0.18% | $0 |
| ACN | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.28% | 0.45% | -0.17% | $896K |
| QLTA | 1.65% | 1.80% | -0.15% | $5M |
| QCOM | 0.00% | 0.14% | -0.14% | $0 |
| IBDR | 0.55% | 0.68% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $111M | 34.6% |
| Large Cap | 67 | $162M | 50.6% |
| Mid Cap | 20 | $30M | 9.5% |
| Small Cap | 11 | $14M | 4.3% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$378.6B
Median Market Cap
$132.8B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
100
# ETFs / Funds
59
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.94% | 223,892 | $22M | $98.98 | $263K | +3,306 | +1.5% | |
| 2 | SPDW | 6.56% | 415,672 | $21M | $50.39 | $981K | -21,668 | -5.0% | |
| 3 | SPIB | 5.25% | 500,664 | $17M | $33.46 | $126K | +4,947 | +1.0% | |
| 4 | SPMD | 4.20% | 198,631 | $13M | $67.56 | $1M | -3,215 | -1.6% | |
| 5 | SPEM | 4.03% | 248,787 | $13M | $51.78 | $1M | -1,289 | -0.5% | |
| 6 | NVDA | 3.82% | 60,977 | $12M | $200.09 | $1M | -909 | -1.5% | |
| 7 | SPYG | 3.33% | 89,317 | $11M | $118.99 | $2M | +1,327 | +1.5% | |
| 8 | AAPL | 3.30% | 36,387 | $11M | $289.36 | $1M | -267 | -0.7% | |
| 9 | SPSM | 2.97% | 164,528 | $9M | $57.67 | $1M | -2,710 | -1.6% | |
| 10 | SPSB | 2.79% | 297,294 | $9M | $30.01 | $101K | +3,952 | +1.4% | |
| 11 | IEI | 2.77% | 75,233 | $9M | $117.45 | $112K | +1,670 | +2.3% | |
| 12 | ANGL | 2.54% | 277,135 | $8M | $29.24 | $245K | +3,499 | +1.3% | |
| 13 | AMZN | 2.18% | 29,213 | $7M | $238.35 | $661K | -1,044 | -3.5% | |
| 14 | MSFT | 2.14% | 18,319 | $7M | $373.03 | -$279K | -894 | -4.7% | |
| 15 | SPYV | 2.13% | 112,110 | $7M | $60.79 | $572K | +1,768 | +1.6% | |
| 16 | ESGD | 1.97% | 61,081 | $6M | $102.81 | $503K | +664 | +1.1% | |
| 17 | QLTA | 1.65% | 111,141 | $5M | $47.52 | $104K | +2,358 | +2.2% | |
| 18 | GOOGL | 1.59% | 14,200 | $5M | $357.37 | $900K | -318 | -2.2% | |
| 19 | AVGO | 1.57% | 13,292 | $5M | $377.76 | $811K | -310 | -2.3% | |
| 20 | GOOG | 1.50% | 13,552 | $5M | $353.34 | $695K | -716 | -5.0% | |
| 21 | IJH | 1.17% | 48,601 | $4M | $77.11 | $523K | +844 | +1.8% | |
| 22 | TSLA | 1.04% | 7,859 | $3M | $420.60 | $322K | -166 | -2.1% | |
| 23 | META | 0.95% | 5,380 | $3M | $563.29 | -$285K | -415 | -7.2% | |
| 24 | FLOT | 0.95% | 59,141 | $3M | $51.05 | $68K | +1,214 | +2.1% | |
| 25 | BAB | 0.88% | 104,380 | $3M | $26.84 | $54K | +2,459 | +2.4% | |
| 26 | JPM | 0.85% | 8,244 | $3M | $327.33 | $242K | -105 | -1.3% | |
| 27 | MU | 0.79% | 2,188 | $3M | $1,154.29 | — | +2,188 | — | NEW |
| 28 | ESML | 0.76% | 43,620 | $2M | $55.93 | $426K | +799 | +1.9% | |
| 29 | AMD | 0.74% | 4,089 | $2M | $580.91 | $2M | -106 | -2.5% | |
| 30 | LLY | 0.74% | 1,973 | $2M | $1,199.43 | $396K | -169 | -7.9% | |
| 31 | BRK-B | 0.72% | 4,577 | $2M | $500.39 | $91K | -12 | -0.3% | |
| 32 | EMB | 0.70% | 23,326 | $2M | $96.44 | $53K | -57 | -0.2% | |
| 33 | VTEB | 0.64% | 40,676 | $2M | $50.58 | $1M | +28,482 | +233.6% | |
| 34 | VTEC | 0.60% | 19,200 | $2M | $100.60 | — | +19,200 | — | NEW |
| 35 | V | 0.60% | 5,566 | $2M | $343.09 | $54K | -573 | -9.3% | |
| 36 | CAT | 0.59% | 1,755 | $2M | $1,065.00 | $558K | -96 | -5.2% | |
| 37 | JNJ | 0.58% | 7,313 | $2M | $253.97 | $29K | -168 | -2.2% | |
| 38 | IBDS | 0.55% | 73,153 | $2M | $24.22 | -$188K | -7,675 | -9.5% | |
| 39 | IBDV | 0.55% | 81,177 | $2M | $21.80 | -$190K | -8,343 | -9.3% | |
| 40 | IBDR | 0.55% | 72,995 | $2M | $24.23 | -$191K | -7,831 | -9.7% | |
| 41 | IBDW | 0.55% | 84,395 | $2M | $20.84 | -$180K | -8,249 | -8.9% | |
| 42 | IBDU | 0.55% | 75,858 | $2M | $23.16 | -$184K | -7,591 | -9.1% | |
| 43 | IBDT | 0.55% | 69,515 | $2M | $25.25 | -$185K | -7,080 | -9.2% | |
| 44 | IBDX | 0.55% | 69,524 | $2M | $25.19 | -$176K | -6,741 | -8.8% | |
| 45 | TBLL | 0.50% | 15,171 | $2M | $105.57 | $585K | +5,540 | +57.5% | |
| 46 | MA | 0.47% | 2,946 | $2M | $513.60 | -$46K | -174 | -5.6% | |
| 47 | CSCO | 0.47% | 12,841 | $2M | $117.46 | $508K | -51 | -0.4% | |
| 48 | CALI | 0.47% | 29,541 | $1M | $50.53 | — | +29,541 | — | NEW |
| 49 | GE | 0.47% | 3,993 | $1M | $373.73 | $361K | +5 | +0.1% | |
| 50 | ABBV | 0.44% | 5,605 | $1M | $251.65 | $181K | -47 | -0.8% | |
| 51 | XONA.DE | 0.44% | 10,181 | $1M | $136.72 | -$394K | -343 | -3.3% | |
| 52 | AMAT | 0.42% | 1,855 | $1M | $723.00 | — | +1,855 | — | NEW |
| 53 | OEF | 0.42% | 3,629 | $1M | $365.87 | $194K | +66 | +1.9% | |
| 54 | INTC | 0.39% | 9,025 | $1M | $139.63 | $861K | -26 | -0.3% | |
| 55 | WMT | 0.37% | 10,513 | $1M | $113.27 | -$179K | -512 | -4.6% | |
| 56 | BAC | 0.37% | 20,745 | $1M | $56.98 | $138K | -675 | -3.1% | |
| 57 | LRCX | 0.37% | 2,722 | $1M | $433.33 | — | +2,722 | — | NEW |
| 58 | UNH | 0.33% | 2,565 | $1M | $415.68 | $357K | -57 | -2.2% | |
| 59 | RTX | 0.32% | 5,386 | $1M | $189.73 | -$58K | -214 | -3.8% | |
| 60 | PM | 0.31% | 5,484 | $992K | $180.92 | $143K | +350 | +6.8% | |
| 61 | PG | 0.31% | 6,729 | $987K | $146.64 | -$2K | -115 | -1.7% | |
| 62 | COST | 0.31% | 1,052 | $985K | $936.30 | -$111K | -47 | -4.3% | |
| 63 | HD | 0.31% | 2,768 | $976K | $352.68 | -$34K | -304 | -9.9% | |
| 64 | MRK | 0.29% | 7,185 | $923K | $128.50 | $51K | -68 | -0.9% | |
| 65 | GEV | 0.29% | 784 | $921K | $1,174.86 | — | +784 | — | NEW |
| 66 | NFLX | 0.28% | 12,555 | $896K | $71.40 | -$403K | -959 | -7.1% | |
| 67 | NEE | 0.28% | 10,173 | $893K | $87.77 | -$75K | -248 | -2.4% | |
| 68 | KO | 0.28% | 10,840 | $881K | $81.28 | -$5K | -808 | -6.9% | |
| 69 | GS | 0.26% | 824 | $833K | $1,011.37 | $121K | -18 | -2.1% | |
| 70 | CMF | 0.25% | 14,125 | $814K | $57.64 | — | +14,125 | — | NEW |
| 71 | MS | 0.25% | 3,876 | $810K | $209.04 | $163K | -54 | -1.4% | |
| 72 | WFC | 0.25% | 9,794 | $809K | $82.64 | $10K | -245 | -2.4% | |
| 73 | CVX | 0.24% | 4,561 | $756K | $165.76 | -$206K | -88 | -1.9% | |
| 74 | IBHJ | 0.23% | 27,776 | $735K | $26.47 | -$79K | -3,267 | -10.5% | |
| 75 | IBHK | 0.23% | 28,510 | $735K | $25.77 | -$76K | -3,352 | -10.5% | |
| 76 | IBHI | 0.23% | 31,383 | $734K | $23.39 | -$82K | -3,664 | -10.4% | |
| 77 | IBHH | 0.23% | 31,220 | $734K | $23.50 | -$85K | -3,681 | -10.6% | |
| 78 | IBHG | 0.23% | 33,213 | $733K | $22.08 | -$89K | -3,945 | -10.6% | |
| 79 | IBHF | 0.23% | 32,228 | $730K | $22.65 | -$93K | -3,614 | -10.1% | |
| 80 | C | 0.23% | 5,201 | $728K | $139.96 | $130K | -69 | -1.3% | |
| 81 | IBM | 0.23% | 2,569 | $722K | $281.21 | $67K | -133 | -4.9% | |
| 82 | TXN | 0.22% | 2,368 | $706K | $298.07 | $256K | +50 | +2.2% | |
| 83 | ORCL | 0.22% | 4,752 | $696K | $146.55 | -$54K | -352 | -6.9% | |
| 84 | VZ | 0.20% | 15,353 | $650K | $42.34 | -$123K | -47 | -0.3% | |
| 85 | AMGN | 0.20% | 1,775 | $643K | $362.12 | $1K | -48 | -2.6% | |
| 86 | VUG | 0.19% | 7,132 | $614K | $86.14 | $93K | +5,939 | +497.8% | |
| 87 | PLTR | 0.19% | 5,177 | $604K | $116.67 | -$190K | -248 | -4.6% | |
| 88 | LIN | 0.19% | 1,142 | $593K | $518.94 | $18K | -18 | -1.6% | |
| 89 | PEP | 0.18% | 4,348 | $589K | $135.40 | -$120K | -213 | -4.7% | |
| 90 | ABT | 0.17% | 6,135 | $557K | $90.74 | -$89K | -150 | -2.4% | |
| 91 | IWD | 0.17% | 2,218 | $538K | $242.43 | $64K | — | — | |
| 92 | MCD | 0.17% | 1,986 | $537K | $270.31 | -$140K | -192 | -8.8% | |
| 93 | GILD | 0.16% | 3,993 | $504K | $126.34 | — | +3,993 | — | NEW |
| 94 | AXP | 0.15% | 1,375 | $465K | $338.45 | $44K | -17 | -1.2% | |
| 95 | BA | 0.14% | 2,121 | $459K | $216.47 | $31K | -28 | -1.3% | |
| 96 | JCI | 0.14% | 3,051 | $446K | $146.11 | $45K | -10 | -0.3% | |
| 97 | DIS | 0.13% | 4,460 | $429K | $96.25 | -$1K | -7 | -0.2% | |
| 98 | TMO | 0.13% | 855 | $429K | $501.36 | -$34K | -87 | -9.2% | |
| 99 | CRWD | 0.13% | 2,200 | $420K | $190.79 | $186K | +1,602 | +267.9% | |
| 100 | VOT | 0.13% | 1,356 | $415K | $306.30 | $66K | -3 | -0.2% |