WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$17.9M
(+5.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$8.46B
| $283K | 0.08% |
9,472
+2,246
| +31% | +$67.1K |
|
227
Interpublic Group of Companies
IPG
$9.9B
| $281K | 0.08% |
9,631
-668
| -6% | -$19.5K |
|
228
DocuSign
DOCU
$16B
| $277K | 0.08% |
+1,367
| New | +$277K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $274K | 0.08% |
5,373
+242
| +5% | +$12.3K |
|
230
3M
MMM
$82.7B
| $274K | 0.08% |
1,701
+226
| +15% | +$36.4K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $268K | 0.07% |
891
-8
| -0.9% | -$2.41K |
|
232
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
| $267K | 0.07% |
4,821
-20
| -0.4% | -$1.11K |
|
233
Lockheed Martin
LMT
$107B
| $267K | 0.07% |
+723
| New | +$267K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $267K | 0.07% |
3,721
-21
| -0.6% | -$1.51K |
|
235
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $263K | 0.07% |
+2,896
| New | +$263K |
|
236
Rio Tinto
RIO
$104B
| $263K | 0.07% |
+3,385
| New | +$263K |
|
237
Sociedad Química y Minera de Chile
SQM
$13.1B
| $263K | 0.07% |
+4,964
| New | +$263K |
|
238
Diageo
DEO
$61.2B
| $262K | 0.07% |
1,598
+146
| +10% | +$23.9K |
|
239
RTX Corp
RTX
$211B
| $262K | 0.07% |
3,393
+233
| +7% | +$18K |
|
240
Novartis
NVS
$251B
| $261K | 0.07% |
3,059
+99
| +3% | +$8.45K |
|
241
Bristol-Myers Squibb
BMY
$95.7B
| $258K | 0.07% |
4,082
-2,498
| -38% | -$158K |
|
242
Neogen
NEOG
$1.26B
| $256K | 0.07% |
5,768
+16
| +0.3% | +$710 |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.07% |
2,501
-65
| -3% | -$6.63K |
|
244
ArcelorMittal
MT
$26B
| $254K | 0.07% |
+8,722
| New | +$254K |
|
245
Oracle
ORCL
$650B
| $254K | 0.07% |
3,613
-2,500
| -41% | -$176K |
|
246
Cardinal Health
CAH
$35.5B
| $253K | 0.07% |
4,165
+63
| +2% | +$3.83K |
|
247
Regions Financial
RF
$24B
| $252K | 0.07% |
12,183
-10,101
| -45% | -$209K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $251K | 0.07% |
2,503
+42
| +2% | +$4.21K |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $250K | 0.07% |
+12,009
| New | +$250K |
|
250
Blackstone
BX
$132B
| $248K | 0.07% |
+3,322
| New | +$248K |
|