WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.1M
(+5%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68.2B
| $1.12M | 0.35% |
19,944
-3,114
| -14% | -$175K |
|
|
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.12M | 0.35% |
45,413
+412
| +0.9% | +$10.2K |
|
78
Western Digital
WDC
$31.2B
| $1.12M | 0.35% |
23,307
+7,775
| +50% | +$373K |
|
79
Southern Company
SO
$101B
| $1.11M | 0.35% |
17,485
-2,389
| -12% | -$152K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.11M | 0.35% |
8,696
+30
| +0.3% | +$3.84K |
|
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $1.11M | 0.35% |
+43,525
| New | +$1.11M |
|
82
Pfizer
PFE
$140B
| $1.11M | 0.35% |
29,730
+2,481
| +9% | +$92.2K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.35% |
20,556
+4,147
| +25% | +$222K |
|
84
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.07M | 0.34% |
19,478
+740
| +4% | +$40.5K |
|
85
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.32% |
5,652
-183
| -3% | -$33.3K |
|
86
PepsiCo
PEP
$201B
| $1.02M | 0.32% |
7,482
-3,314
| -31% | -$453K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.32% |
8,448
-176
| -2% | -$21.1K |
|
88
iShares MBS ETF
MBB
$41B
| $1.01M | 0.32% |
9,305
+2,153
| +30% | +$233K |
|
89
O'Reilly Automotive
ORLY
$88.7B
| $1M | 0.31% |
34,290
+2,625
| +8% | +$76.7K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $985K | 0.31% |
+17,684
| New | +$985K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $982K | 0.31% |
17,199
+935
| +6% | +$53.4K |
|
92
Huntington Bancshares
HBAN
$26.1B
| $939K | 0.3% |
62,247
-1,966
| -3% | -$29.7K |
|
93
SAP
SAP
$316B
| $939K | 0.3% |
7,006
+443
| +7% | +$59.4K |
|
94
Automatic Data Processing
ADP
$122B
| $922K | 0.29% |
5,406
+468
| +9% | +$79.8K |
|
95
Ionis Pharmaceuticals
IONS
$9.44B
| $896K | 0.28% |
14,828
-970
| -6% | -$58.6K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $879K | 0.28% |
13,377
-4,219
| -24% | -$277K |
|
97
Welltower
WELL
$112B
| $852K | 0.27% |
10,424
-334
| -3% | -$27.3K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $814K | 0.26% |
7,343
-442
| -6% | -$49K |
|
99
Enbridge
ENB
$105B
| $797K | 0.25% |
20,034
-156
| -0.8% | -$6.21K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $797K | 0.25% |
12,349
-3,736
| -23% | -$241K |
|