WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
-$27.1M
(-6.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$128B
| $285K | 0.08% |
14,563
-24
| -0.2% | -$470 |
|
252
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $282K | 0.08% |
11,247
+586
| +5% | +$14.7K |
|
253
OGE Energy
OGE
$8.89B
| $281K | 0.08% |
6,881
-2,430
| -26% | -$99.2K |
|
254
Dolby
DLB
$6.96B
| $280K | 0.08% |
3,581
-233
| -6% | -$18.2K |
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $278K | 0.07% |
48,801
+1,101
| +2% | +$6.27K |
|
256
Silicon Laboratories
SLAB
$4.45B
| $272K | 0.07% |
1,812
-365
| -17% | -$54.8K |
|
257
T Rowe Price
TROW
$23.8B
| $271K | 0.07% |
+1,793
| New | +$271K |
|
258
Telkom Indonesia
TLK
$19.2B
| $270K | 0.07% |
8,464
+1,104
| +15% | +$35.2K |
|
259
FedEx
FDX
$53.7B
| $267K | 0.07% |
+1,154
| New | +$267K |
|
260
Blackstone
BX
$133B
| $266K | 0.07% |
2,094
-978
| -32% | -$124K |
|
261
IBM
IBM
$232B
| $265K | 0.07% |
2,037
+103
| +5% | +$13.4K |
|
262
SEI Investments
SEIC
$10.8B
| $265K | 0.07% |
+4,408
| New | +$265K |
|
263
3M
MMM
$82.7B
| $263K | 0.07% |
2,111
+427
| +25% | +$53.2K |
|
264
RELX
RELX
$85.9B
| $263K | 0.07% |
8,461
-159
| -2% | -$4.94K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $262K | 0.07% |
3,743
+17
| +0.5% | +$1.19K |
|
266
CRH
CRH
$75.4B
| $250K | 0.07% |
6,229
-119
| -2% | -$4.78K |
|
267
Deutsche Bank
DB
$67.8B
| $246K | 0.07% |
+19,451
| New | +$246K |
|
268
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $245K | 0.07% |
4,325
-46
| -1% | -$2.61K |
|
269
Genmab
GMAB
$16.9B
| $244K | 0.07% |
6,757
+1,589
| +31% | +$57.4K |
|
270
Barclays
BCS
$69.1B
| $243K | 0.07% |
30,740
+6,301
| +26% | +$49.8K |
|
271
Diana Shipping
DSX
$193M
| $241K | 0.06% |
55,917
+12,824
| +30% | +$55.3K |
|
272
Brown & Brown
BRO
$31.3B
| $240K | 0.06% |
+3,317
| New | +$240K |
|
273
Danaher
DHR
$143B
| $236K | 0.06% |
907
-136
| -13% | -$35.4K |
|
274
Evergy
EVRG
$16.5B
| $234K | 0.06% |
3,430
+177
| +5% | +$12.1K |
|
275
LendingClub
LC
$1.9B
| $225K | 0.06% |
+14,248
| New | +$225K |
|