WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
