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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $248K | 0.07% |
3,297
+74
| +2% | +$5.57K |
|
252
MakeMyTrip
MMYT
$9.56B
| $248K | 0.07% |
+7,855
| New | +$248K |
|
253
ICICI Bank
IBN
$113B
| $246K | 0.07% |
+15,371
| New | +$246K |
|
254
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $246K | 0.07% |
9,257
-42
| -0.5% | -$1.12K |
|
255
Liberty Broadband Class C
LBRDK
$8.61B
| $245K | 0.07% |
1,629
-20
| -1% | -$3.01K |
|
256
CRH
CRH
$75.4B
| $244K | 0.07% |
+5,199
| New | +$244K |
|
257
Sony
SONY
$165B
| $243K | 0.07% |
+11,455
| New | +$243K |
|
258
Omnicom Group
OMC
$15.4B
| $239K | 0.07% |
+3,223
| New | +$239K |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $238K | 0.07% |
+7,801
| New | +$238K |
|
260
Ryanair
RYAAY
$32.1B
| $236K | 0.07% |
+5,130
| New | +$236K |
|
261
BioNTech
BNTX
$27B
| $235K | 0.07% |
+2,155
| New | +$235K |
|
262
Huazhu Hotels Group
HTHT
$11.5B
| $235K | 0.07% |
+4,276
| New | +$235K |
|
263
Companhia Siderúrgica Nacional
SID
$1.99B
| $234K | 0.06% |
+34,936
| New | +$234K |
|
264
Ingredion
INGR
$8.24B
| $233K | 0.06% |
+2,587
| New | +$233K |
|
265
Walmart
WMT
$801B
| $232K | 0.06% |
5,118
-861
| -14% | -$39K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $230K | 0.06% |
9,076
+128
| +1% | +$3.24K |
|
267
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $230K | 0.06% |
+7,035
| New | +$230K |
|
268
New Oriental
EDU
$7.98B
| $229K | 0.06% |
1,633
+391
| +31% | +$54.8K |
|
269
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $224K | 0.06% |
+42,907
| New | +$224K |
|
270
National Fuel Gas
NFG
$7.82B
| $220K | 0.06% |
+4,410
| New | +$220K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $217K | 0.06% |
3,609
-517
| -13% | -$31.1K |
|
272
ConocoPhillips
COP
$116B
| $215K | 0.06% |
+4,057
| New | +$215K |
|
273
McKesson
MCK
$85.5B
| $214K | 0.06% |
+1,096
| New | +$214K |
|
274
SPDR S&P 500 ETF Trust
SPY
$660B
| $214K | 0.06% |
541
-13
| -2% | -$5.14K |
|
275
Northern Trust
NTRS
$24.3B
| $212K | 0.06% |
+2,019
| New | +$212K |
|