WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.66% |
| 3 | Communication Services | 5.46% |
| 4 | Consumer Staples | 4.77% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $1.12M | 0.37% | 12,221 +2,970 | +32% | +$271K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.37% | 5,301 -57 | -1% | -$11.9K |
|
78
Schlumberger
SLB
$55B
| $1.09M | 0.36% | 16,751 +5,667 | +51% | +$367K |
|
79
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.36% | 7,505 -635 | -8% | -$90.1K |
|
80
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.34% | 9,987 -812 | -8% | -$83.7K |
|
81
Merck
MRK
$210B
| $1.02M | 0.34% | 18,632 +343 | +2% | +$18.7K |
|
82
Welltower
WELL
$113B
| $988K | 0.33% | 18,156 +6,907 | +61% | +$376K |
|
83
Ventas
VTR
$30.9B
| $981K | 0.33% | 19,813 +6,559 | +49% | +$325K |
|
84
Visa
V
$683B
| $977K | 0.33% | 8,165 +115 | +1% | +$13.8K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $963K | 0.32% | 933 +29 | +3% | +$29.9K |
|
86
PPL Corp
PPL
$27B
| $962K | 0.32% | 34,008 +844 | +3% | +$23.9K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $957K | 0.32% | 5,838 -338 | -5% | -$55.4K |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $924K | 0.31% | 32,773 -104,513 | -76% | -$2.95M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $917K | 0.31% | 7,083 -296 | -4% | -$38.3K |
|
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $895K | 0.3% | 36,758 -74,639 | -67% | -$1.82M |
|
91
Sanofi
SNY
$121B
| $887K | 0.3% | 22,129 +15 | +0.1% | +$601 |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $872K | 0.29% | 17,356 +2,382 | +16% | +$120K |
|
93
Kimberly-Clark
KMB
$42.8B
| $836K | 0.28% | 7,587 -114 | -1% | -$12.6K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $829K | 0.28% | +5,263 | New | +$829K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $819K | 0.27% | 15,845 +6,411 | +68% | +$331K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $812K | 0.27% | 8,754 -87 | -1% | -$8.07K |
|
97
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $795K | 0.27% | +7,994 | New | +$795K |
|
98
Ionis Pharmaceuticals
IONS
$6.79B
| $787K | 0.26% | 17,860 +172 | +1% | +$7.58K |
|
99
Freeport-McMoran
FCX
$63.7B
| $784K | 0.26% | 44,623 +914 | +2% | +$16.1K |
|
100
Accenture
ACN
$162B
| $778K | 0.26% | 5,071 +153 | +3% | +$23.5K |
|