WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ING
ING
$71B
| $225K | 0.06% |
13,622
-208
| -2% | -$3.43K |
|
252
Colgate-Palmolive
CL
$68.8B
| $224K | 0.06% |
2,492
-305
| -11% | -$27.5K |
|
253
Realty Income
O
$54.2B
| $224K | 0.06% |
+4,141
| New | +$224K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.1B
| $224K | 0.06% |
+1,074
| New | +$224K |
|
255
Azenta
AZTA
$1.39B
| $223K | 0.06% |
3,707
-85
| -2% | -$5.12K |
|
256
Semtech
SMTC
$5.26B
| $223K | 0.06% |
+8,120
| New | +$223K |
|
257
ASML
ASML
$307B
| $222K | 0.06% |
+229
| New | +$222K |
|
258
Bank of Montreal
BMO
$90.3B
| $218K | 0.06% |
2,231
+173
| +8% | +$16.9K |
|
259
Sumitomo Mitsui Financial
SMFG
$105B
| $217K | 0.06% |
18,478
+123
| +0.7% | +$1.45K |
|
260
Globant
GLOB
$2.78B
| $216K | 0.06% |
1,068
+40
| +4% | +$8.08K |
|
261
Intuit
INTU
$188B
| $215K | 0.06% |
331
-19
| -5% | -$12.4K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $214K | 0.06% |
863
-12
| -1% | -$2.97K |
|
263
Logitech
LOGI
$15.8B
| $212K | 0.06% |
2,376
-40
| -2% | -$3.58K |
|
264
British American Tobacco
BTI
$122B
| $212K | 0.06% |
6,961
-3,152
| -31% | -$96.1K |
|
265
Eaton
ETN
$136B
| $211K | 0.06% |
+675
| New | +$211K |
|
266
Landstar System
LSTR
$4.58B
| $210K | 0.06% |
1,088
-138
| -11% | -$26.6K |
|
267
Petrobras
PBR
$78.7B
| $208K | 0.06% |
13,667
+345
| +3% | +$5.25K |
|
268
Vipshop
VIPS
$8.45B
| $207K | 0.06% |
12,535
-405
| -3% | -$6.7K |
|
269
T Rowe Price
TROW
$23.8B
| $207K | 0.06% |
+1,696
| New | +$207K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $206K | 0.06% |
2,681
-317
| -11% | -$24.3K |
|
271
Mid-America Apartment Communities
MAA
$17B
| $203K | 0.06% |
+1,542
| New | +$203K |
|
272
PPL Corp
PPL
$26.6B
| $201K | 0.06% |
7,291
-1,508
| -17% | -$41.5K |
|
|
AVDL
273
Avadel Pharmaceuticals
AVDL
$1.53B
| $180K | 0.05% |
+10,637
| New | +$180K |
|
274
Telefônica Brasil
VIV
$20.1B
| $177K | 0.05% |
17,914
-292
| -2% | -$2.89K |
|
275
Copel
ELP
$6.77B
| $81.1K | 0.02% |
10,506
-215
| -2% | -$1.66K |
|