WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+5.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Staples | 4.59% |
| 4 | Communication Services | 4.52% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$142B
| $1.11M | 0.35% |
10,001
+178
| +2% | +$19.7K |
|
77
Accenture
ACN
$157B
| $1.07M | 0.34% |
6,299
+440
| +8% | +$74.9K |
|
78
British American Tobacco
BTI
$120B
| $1.07M | 0.34% |
22,964
+7,166
| +45% | +$334K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.34% |
28,822
-15,871
| -36% | -$589K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $1.06M | 0.34% |
4,999
+29
| +0.6% | +$6.17K |
|
81
Nike
NKE
$110B
| $1.04M | 0.33% |
12,276
+921
| +8% | +$78K |
|
82
iShares Global Industrials ETF
EXI
$992M
| $1.03M | 0.33% |
11,042
-2,361
| -18% | -$221K |
|
83
Southern Company
SO
$100B
| $1.02M | 0.32% |
23,346
-552
| -2% | -$24.1K |
|
84
Procter & Gamble
PG
$368B
| $1.02M | 0.32% |
12,218
-255
| -2% | -$21.2K |
|
85
Automatic Data Processing
ADP
$121B
| $1.01M | 0.32% |
6,668
+481
| +8% | +$72.5K |
|
86
iShares Global Materials ETF
MXI
$225M
| $998K | 0.32% |
14,828
-4,250
| -22% | -$286K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $989K | 0.32% |
14,647
+4,936
| +51% | +$333K |
|
88
Zoetis
ZTS
$67.3B
| $975K | 0.31% |
10,648
+1,472
| +16% | +$135K |
|
89
General Mills
GIS
$26.4B
| $967K | 0.31% |
22,524
-305
| -1% | -$13.1K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $966K | 0.31% |
14,154
+4,735
| +50% | +$323K |
|
91
Starbucks
SBUX
$98.7B
| $956K | 0.3% |
16,827
+6,171
| +58% | +$351K |
|
92
Align Technology
ALGN
$9.58B
| $941K | 0.3% |
2,406
-216
| -8% | -$84.5K |
|
93
Schlumberger
SLB
$52.4B
| $938K | 0.3% |
15,399
+170
| +1% | +$10.4K |
|
94
Mastercard
MA
$534B
| $932K | 0.3% |
4,185
+464
| +12% | +$103K |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $928K | 0.3% |
17,268
+25
| +0.1% | +$1.34K |
|
96
O'Reilly Automotive
ORLY
$88B
| $927K | 0.3% |
2,669
+209
| +8% | +$72.6K |
|
|
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $927K | 0.3% |
35,343
+5,183
| +17% | +$136K |
|
|
BSJL
98
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $927K | 0.3% |
37,431
+5,502
| +17% | +$136K |
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $924K | 0.29% |
38,065
+5,586
| +17% | +$136K |
|
|
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $922K | 0.29% |
37,417
+5,477
| +17% | +$135K |
|