WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$22.8B
| $257K | 0.07% |
23,391
-553
| -2% | -$6.08K |
|
227
Ambarella
AMBA
$3.54B
| $257K | 0.07% |
5,053
+1,622
| +47% | +$82.3K |
|
228
Dolby
DLB
$6.96B
| $256K | 0.07% |
3,059
-329
| -10% | -$27.6K |
|
229
Galicia Financial Group
GGAL
$6.44B
| $255K | 0.07% |
+10,039
| New | +$255K |
|
230
Kenvue
KVUE
$35.7B
| $255K | 0.07% |
11,873
-280
| -2% | -$6.01K |
|
231
Align Technology
ALGN
$10.1B
| $252K | 0.07% |
768
+6
| +0.8% | +$1.97K |
|
232
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $250K | 0.07% |
1,394
-82
| -6% | -$14.7K |
|
233
Coca-Cola Femsa
KOF
$17.5B
| $250K | 0.07% |
2,568
-164
| -6% | -$15.9K |
|
234
Uber
UBER
$190B
| $248K | 0.07% |
+3,227
| New | +$248K |
|
235
Morgan Stanley
MS
$236B
| $246K | 0.07% |
2,613
-185
| -7% | -$17.4K |
|
236
Coterra Energy
CTRA
$18.3B
| $244K | 0.07% |
8,762
-512
| -6% | -$14.3K |
|
237
Brunswick
BC
$4.35B
| $244K | 0.07% |
2,526
-192
| -7% | -$18.5K |
|
238
Bank of New York Mellon
BK
$73.1B
| $243K | 0.07% |
4,209
-517
| -11% | -$29.8K |
|
239
Nomura Holdings
NMR
$21.1B
| $242K | 0.07% |
+37,709
| New | +$242K |
|
240
MongoDB
MDB
$26.4B
| $240K | 0.07% |
+670
| New | +$240K |
|
241
Harmony Gold Mining
HMY
$8.78B
| $240K | 0.07% |
+29,374
| New | +$240K |
|
242
Cigna
CI
$81.5B
| $239K | 0.07% |
659
-49
| -7% | -$17.8K |
|
243
Eastman Chemical
EMN
$7.93B
| $237K | 0.07% |
2,361
+69
| +3% | +$6.92K |
|
244
Alphatec Holdings
ATEC
$2.43B
| $237K | 0.07% |
+17,154
| New | +$237K |
|
245
Amcor
AMCR
$19.1B
| $234K | 0.07% |
24,590
-789
| -3% | -$7.5K |
|
|
TEN
246
Tsakos Energy Navigation Ltd.
TEN
$669M
| $233K | 0.06% |
9,192
-330
| -3% | -$8.38K |
|
247
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $233K | 0.06% |
9,252
-558
| -6% | -$14.1K |
|
248
Pampa Energía
PAM
$3.7B
| $230K | 0.06% |
5,330
-103
| -2% | -$4.44K |
|
249
Starbucks
SBUX
$97.1B
| $229K | 0.06% |
2,511
+157
| +7% | +$14.3K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.06% |
1,638
-124
| -7% | -$17K |
|