WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50
Top Buys
Top Sells
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.09% |
4,906
-706
| -13% | -$35.8K |
|
227
Cisco
CSCO
$269B
| $248K | 0.09% |
5,729
-4,876
| -46% | -$211K |
|
228
Sumitomo Mitsui Financial
SMFG
$107B
| $248K | 0.09% |
38,166
-14,810
| -28% | -$96.2K |
|
229
Honeywell
HON
$137B
| $246K | 0.09% |
1,860
-133
| -7% | -$17.6K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.09% |
3,225
-758
| -19% | -$57.8K |
|
231
NVIDIA
NVDA
$4.18T
| $246K | 0.09% |
73,800
-16,000
| -18% | -$53.3K |
|
232
LiveRamp
RAMP
$1.82B
| $246K | 0.09% |
6,372
-1,696
| -21% | -$65.5K |
|
233
Johnson & Johnson
JNJ
$431B
| $245K | 0.09% |
1,900
+45
| +2% | +$5.8K |
|
234
JPMorgan Chase
JPM
$835B
| $245K | 0.09% |
2,511
-783
| -24% | -$76.4K |
|
235
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
| $237K | 0.08% |
4,823
-3,639
| -43% | -$179K |
|
236
First Interstate BancSystem
FIBK
$3.44B
| $233K | 0.08% |
6,360
-82
| -1% | -$3K |
|
237
ArcelorMittal
MT
$25.3B
| $233K | 0.08% |
11,264
-552
| -5% | -$11.4K |
|
|
CMD
238
DELISTED
Cantel Medical Corporation
CMD
| $233K | 0.08% |
+3,129
| New | +$233K |
|
239
Thermo Fisher Scientific
TMO
$185B
| $230K | 0.08% |
1,028
-5
| -0.5% | -$1.12K |
|
|
DPLO
240
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $230K | 0.08% |
17,056
-7,567
| -31% | -$102K |
|
241
Baidu
BIDU
$33.8B
| $226K | 0.08% |
1,427
-343
| -19% | -$54.3K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.08% |
2,098
-449
| -18% | -$48.4K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.08% |
3,688
-495
| -12% | -$29.7K |
|
244
NeoGenomics
NEO
$1.04B
| $220K | 0.08% |
17,476
-5,948
| -25% | -$74.9K |
|
245
C.H. Robinson
CHRW
$15.1B
| $219K | 0.08% |
+2,600
| New | +$219K |
|
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $219K | 0.08% |
7,358
-104
| -1% | -$3.1K |
|
247
Microchip Technology
MCHP
$34.8B
| $214K | 0.08% |
+5,952
| New | +$214K |
|
248
McKesson
MCK
$86B
| $212K | 0.08% |
1,923
-139
| -7% | -$15.3K |
|
249
Wells Fargo
WFC
$262B
| $207K | 0.07% |
4,484
+549
| +14% | +$25.3K |
|
250
AMC Networks
AMCX
$319M
| $203K | 0.07% |
3,697
-65
| -2% | -$3.57K |
|