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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.6B
| – | – |
-4,577
| Closed | -$283K |
|