WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.05% |
543
-363
| -40% | -$136K |
|
227
SEI Investments
SEIC
$10.8B
| $204K | 0.05% |
2,942
-564
| -16% | -$39K |
|
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $203K | 0.05% |
+4,675
| New | +$203K |
|
229
Kellanova
K
$27.8B
| $200K | 0.05% |
+2,484
| New | +$200K |
|
230
Barclays
BCS
$69.1B
| $181K | 0.05% |
+14,879
| New | +$181K |
|
231
Sumitomo Mitsui Financial
SMFG
$105B
| $169K | 0.04% |
13,418
-2,127
| -14% | -$26.9K |
|
232
ASE Group
ASX
$22.8B
| $162K | 0.04% |
16,577
-3,177
| -16% | -$31K |
|
233
Amcor
AMCR
$19.1B
| $136K | 0.04% |
12,047
-9,284
| -44% | -$105K |
|
234
Tencent Music
TME
$37.7B
| $126K | 0.03% |
10,435
-3,226
| -24% | -$38.9K |
|
235
Aegon
AEG
$11.8B
| $125K | 0.03% |
19,532
-6,035
| -24% | -$38.6K |
|
236
Nomura Holdings
NMR
$21.1B
| $124K | 0.03% |
23,813
-8,051
| -25% | -$42K |
|
|
JMIA
237
Jumia Technologies
JMIA
$1.09B
| $58.2K | 0.02% |
+10,892
| New | +$58.2K |
|
238
Ambarella
AMBA
$3.54B
| – | – |
-5,523
| Closed | -$298K |
|
239
ASML
ASML
$307B
| – | – |
-235
| Closed | -$240K |
|
240
BCE
BCE
$23.1B
| – | – |
-9,745
| Closed | -$315K |
|
241
Biogen
BIIB
$20.6B
| – | – |
-1,611
| Closed | -$373K |
|
242
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-10,878
| Closed | -$184K |
|
243
Conagra Brands
CAG
$9.23B
| – | – |
-15,122
| Closed | -$430K |
|
244
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,215
| Closed | -$215K |
|
245
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,307
| Closed | -$270K |
|
246
Coterra Energy
CTRA
$18.3B
| – | – |
-7,978
| Closed | -$213K |
|
247
Cemex
CX
$13.6B
| – | – |
-27,460
| Closed | -$175K |
|
248
Dominion Energy
D
$49.7B
| – | – |
-5,536
| Closed | -$271K |
|
249
Definitive Healthcare
DH
$416M
| – | – |
-47,189
| Closed | -$258K |
|
250
Dolby
DLB
$6.96B
| – | – |
-2,577
| Closed | -$204K |
|