WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+0.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.2%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.23M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.57M |
| 3 |
L3Harris
LHX
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
LyondellBasell Industries
LYB
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 7.65% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.48% |