WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $339K | 0.08% |
5,792
+38
| +0.7% | +$2.22K |
|
227
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $338K | 0.08% |
+12,942
| New | +$338K |
|
228
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $338K | 0.08% |
12,563
-294
| -2% | -$7.91K |
|
229
ArcelorMittal
MT
$26B
| $337K | 0.08% |
10,589
-716
| -6% | -$22.8K |
|
230
Omnicell
OMCL
$1.47B
| $336K | 0.08% |
1,862
-320
| -15% | -$57.7K |
|
231
CRH
CRH
$75.4B
| $335K | 0.08% |
6,348
-348
| -5% | -$18.4K |
|
232
Tyson Foods
TSN
$20B
| $332K | 0.08% |
3,808
+75
| +2% | +$6.54K |
|
233
Kimberly-Clark
KMB
$43.1B
| $326K | 0.08% |
2,280
+517
| +29% | +$73.9K |
|
234
Carpenter Technology
CRS
$12.3B
| $322K | 0.08% |
11,026
-825
| -7% | -$24.1K |
|
235
RTX Corp
RTX
$211B
| $318K | 0.08% |
3,697
+60
| +2% | +$5.16K |
|
236
Costco
COST
$427B
| $315K | 0.08% |
555
-38
| -6% | -$21.6K |
|
237
TC Energy
TRP
$53.9B
| $311K | 0.08% |
6,685
-611
| -8% | -$28.4K |
|
238
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $309K | 0.08% |
+5,290
| New | +$309K |
|
239
Danaher
DHR
$143B
| $304K | 0.08% |
+1,043
| New | +$304K |
|
|
NSTG
240
DELISTED
NanoString Technologies, Inc.
NSTG
| $304K | 0.08% |
+7,201
| New | +$304K |
|
241
Axogen
AXGN
$735M
| $301K | 0.08% |
32,116
+6,480
| +25% | +$60.7K |
|
242
ING
ING
$71B
| $299K | 0.07% |
21,509
-1,438
| -6% | -$20K |
|
243
PPL Corp
PPL
$26.6B
| $293K | 0.07% |
9,734
-291
| -3% | -$8.76K |
|
244
PROS Holdings
PRO
$746M
| $293K | 0.07% |
+8,486
| New | +$293K |
|
245
Bank of New York Mellon
BK
$73.1B
| $284K | 0.07% |
4,886
-1,745
| -26% | -$101K |
|
246
America Movil
AMX
$59.1B
| $283K | 0.07% |
13,383
-960
| -7% | -$20.3K |
|
247
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $283K | 0.07% |
10,661
+1,694
| +19% | +$45K |
|
248
Charles River Laboratories
CRL
$8.07B
| $282K | 0.07% |
+749
| New | +$282K |
|
249
RELX
RELX
$85.9B
| $281K | 0.07% |
8,620
-313
| -4% | -$10.2K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $280K | 0.07% |
47,700
-4,493
| -9% | -$26.4K |
|