WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
95
Reduced
161
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$26B
| $235K | 0.07% |
10,418
-96
| -0.9% | -$2.17K |
|
252
Snowflake
SNOW
$75.3B
| $234K | 0.07% |
+1,682
| New | +$234K |
|
253
UBS Group
UBS
$128B
| $234K | 0.07% |
14,412
-151
| -1% | -$2.45K |
|
254
TJX Companies
TJX
$155B
| $233K | 0.07% |
+4,163
| New | +$233K |
|
255
Ambarella
AMBA
$3.54B
| $229K | 0.07% |
3,495
+162
| +5% | +$10.6K |
|
256
Telkom Indonesia
TLK
$19.2B
| $227K | 0.07% |
8,395
-69
| -0.8% | -$1.87K |
|
257
3M
MMM
$82.7B
| $226K | 0.07% |
2,092
-19
| -0.9% | -$2.05K |
|
258
RELX
RELX
$85.9B
| $226K | 0.07% |
8,376
-85
| -1% | -$2.29K |
|
259
Franklin Resources
BEN
$13B
| $224K | 0.07% |
+9,614
| New | +$224K |
|
260
Evergy
EVRG
$16.5B
| $224K | 0.07% |
3,428
-2
| -0.1% | -$131 |
|
261
KeyCorp
KEY
$20.8B
| $221K | 0.07% |
+12,831
| New | +$221K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $219K | 0.07% |
48,408
-393
| -0.8% | -$1.78K |
|
263
Morgan Stanley
MS
$236B
| $218K | 0.07% |
+2,864
| New | +$218K |
|
264
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $218K | 0.07% |
9,714
-1,533
| -14% | -$34.4K |
|
265
Credicorp
BAP
$20.7B
| $215K | 0.07% |
+1,793
| New | +$215K |
|
266
Cognizant
CTSH
$35.1B
| $215K | 0.07% |
3,183
-17
| -0.5% | -$1.15K |
|
267
Texas Instruments
TXN
$171B
| $214K | 0.07% |
+1,391
| New | +$214K |
|
268
AstraZeneca
AZN
$253B
| $212K | 0.07% |
+3,207
| New | +$212K |
|
|
NSTG
269
DELISTED
NanoString Technologies, Inc.
NSTG
| $212K | 0.07% |
16,681
+5,701
| +52% | +$72.5K |
|
270
Diana Shipping
DSX
$193M
| $211K | 0.07% |
55,270
-647
| -1% | -$2.47K |
|
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $211K | 0.07% |
5,212
+171
| +3% | +$6.92K |
|
272
Aegon
AEG
$11.8B
| $210K | 0.07% |
+49,190
| New | +$210K |
|
273
Danaher
DHR
$143B
| $204K | 0.06% |
907
| – | – |
|
274
Mitsubishi UFJ Financial
MUFG
$174B
| $201K | 0.06% |
+37,594
| New | +$201K |
|
275
Warner Bros
WBD
$30B
| $193K | 0.06% |
+14,409
| New | +$193K |
|