WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
-$4.93M
(-1.3%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Icon
ICLR
|
$1.15M |
| 4 |
Airbnb
ABNB
|
$1.04M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$813K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$990K |
| 5 |
Zoetis
ZTS
|
$668K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $289K | 0.08% |
4,326
-41
| -0.9% | -$2.74K |
|
252
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $289K | 0.08% |
+10,658
| New | +$289K |
|
253
Freshpet
FRPT
$2.7B
| $285K | 0.07% |
1,996
-59
| -3% | -$8.42K |
|
254
Barclays
BCS
$69.1B
| $284K | 0.07% |
27,472
-371
| -1% | -$3.84K |
|
255
Eletrobras Common Shares
EBR
$19B
| $284K | 0.07% |
+39,931
| New | +$284K |
|
256
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.07% |
4,760
+535
| +13% | +$31.7K |
|
257
CVS Health
CVS
$93.6B
| $280K | 0.07% |
3,298
-117
| -3% | -$9.93K |
|
258
Glaukos
GKOS
$5.39B
| $280K | 0.07% |
5,817
+1,234
| +27% | +$59.4K |
|
259
PPL Corp
PPL
$26.6B
| $279K | 0.07% |
10,025
-81
| -0.8% | -$2.25K |
|
260
Liberty Broadband Class C
LBRDK
$8.61B
| $278K | 0.07% |
1,610
-18
| -1% | -$3.11K |
|
261
Regions Financial
RF
$24.1B
| $278K | 0.07% |
+13,062
| New | +$278K |
|
262
Linde
LIN
$220B
| $277K | 0.07% |
+944
| New | +$277K |
|
263
Cardinal Health
CAH
$35.7B
| $270K | 0.07% |
5,449
+1,130
| +26% | +$56K |
|
264
Costco
COST
$427B
| $266K | 0.07% |
593
+4
| +0.7% | +$1.79K |
|
265
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $265K | 0.07% |
4,517
-204
| -4% | -$12K |
|
266
Cigna
CI
$81.5B
| $261K | 0.07% |
1,302
+314
| +32% | +$62.9K |
|
267
IBM
IBM
$232B
| $261K | 0.07% |
1,965
-736
| -27% | -$97.8K |
|
268
Realty Income
O
$54.2B
| $259K | 0.07% |
+4,127
| New | +$259K |
|
269
RELX
RELX
$85.9B
| $258K | 0.07% |
+8,933
| New | +$258K |
|
270
Televisa
TV
$1.56B
| $258K | 0.07% |
23,520
-184
| -0.8% | -$2.02K |
|
271
S&P Global
SPGI
$164B
| $256K | 0.07% |
602
+3
| +0.5% | +$1.28K |
|
272
Neogen
NEOG
$1.25B
| $254K | 0.07% |
5,842
-152
| -3% | -$6.61K |
|
273
America Movil
AMX
$59.1B
| $253K | 0.07% |
+14,343
| New | +$253K |
|
274
3M
MMM
$82.7B
| $250K | 0.07% |
1,704
-17
| -1% | -$2.49K |
|
275
Lockheed Martin
LMT
$108B
| $249K | 0.07% |
721
-29
| -4% | -$10K |
|