WI
WrapManager Inc Portfolio holdings
AUM
$325M
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$410M
AUM Growth
+$30M
(+7.9%)
Holding
228
Top Buys
| 1 | +$3.48M | |
| 2 | +$2.37M | |
| 3 | +$1.92M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.46M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.18M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$1.65M | |
| 3 | +$770K | |
| 4 |
Philip Morris
PM
|
+$575K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$530K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$156B
| – | – |
-1,792
|
|
||
227
CoStar Group
CSGP
$28.8B
| – | – |
-2,680
|
|
||
228
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,192
|
|