Portfolio (Quarterly)
Guide ↗
WRAPMANAGER INC
· CIK 0001266014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | — | 86,862 | $2.5M | 0.86% | SOLD |
| 2 | SPYD | SPDR SERIES TRUST | — | 17,340 | $750K | 0.25% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 2,667 | $716K | 0.24% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 6,899 | $564K | 0.19% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 1,607 | $562K | 0.19% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 2,684 | $524K | 0.18% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 2,997 | $513K | 0.17% | SOLD |
| 8 | INTU | INTUIT | Technology | 732 | $485K | 0.16% | SOLD |
| 9 | ACWX | ISHARES TR | — | 7,021 | $471K | 0.16% | SOLD |
| 10 | ADSK | AUTODESK INC | Technology | 1,306 | $387K | 0.13% | SOLD |
| 11 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,123 | $265K | 0.09% | SOLD |
| 12 | ABNB | AIRBNB INC | Consumer Cyclical | 1,941 | $263K | 0.09% | SOLD |
| 13 | EMBJ | EMBRAER S.A. | Industrials | 3,961 | $255K | 0.09% | SOLD |
| 14 | SAP | SAP SE | Technology | 1,025 | $249K | 0.08% | SOLD |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 341 | $231K | 0.08% | SOLD |
| 16 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 10,405 | $207K | 0.07% | SOLD |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,438 | $205K | 0.07% | SOLD |
| 18 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,981 | $105K | 0.04% | SOLD |
Sector Allocation
Technology
44.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Healthcare
9.7%
Communication Services
9.2%
Industrials
5.1%
Consumer Defensive
5.1%
Energy
2.4%
Utilities
1.8%
Basic Materials
0.5%