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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $773K | 0.26% | 10,241 -32,412 | -76% | -$2.45M |
|
102
Johnson Controls International
JCI
$69.9B
| $770K | 0.26% | 21,848 +720 | +3% | +$25.4K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.25% | 4,639 -2,088 | -31% | -$334K |
|
104
Align Technology
ALGN
$10.3B
| $732K | 0.24% | 2,916 +48 | +2% | +$12K |
|
105
Zoetis
ZTS
$69.3B
| $710K | 0.24% | 8,504 +3,803 | +81% | +$318K |
|
106
iShares MBS ETF
MBB
$41B
| $697K | 0.23% | 6,664 +982 | +17% | +$103K |
|
107
Nike
NKE
$114B
| $686K | 0.23% | 10,326 +15 | +0.1% | +$997 |
|
108
Oracle
ORCL
$635B
| $682K | 0.23% | 14,902 +1,015 | +7% | +$46.5K |
|
109
PepsiCo
PEP
$204B
| $677K | 0.23% | 6,201 -32 | -0.5% | -$3.49K |
|
110
Automatic Data Processing
ADP
$123B
| $643K | 0.21% | 5,667 +13 | +0.2% | +$1.48K |
|
111
AbbVie
ABBV
$372B
| $629K | 0.21% | 6,649 -9,019 | -58% | -$853K |
|
112
Starbucks
SBUX
$100B
| $625K | 0.21% | 10,789 +97 | +0.9% | +$5.62K |
|
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $604K | 0.2% | 2,597 +1,458 | +128% | +$339K |
|
114
American Electric Power
AEP
$59.4B
| $603K | 0.2% | 8,796 -250 | -3% | -$17.1K |
|
115
Sumitomo Mitsui Financial
SMFG
$105B
| $603K | 0.2% | 70,919 +1,832 | +3% | +$15.6K |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $589K | 0.2% | +4,772 | New | +$589K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $589K | 0.2% | 21,352 +11,115 | +109% | +$307K |
|
118
Monro
MNRO
$497M
| $585K | 0.2% | 10,922 +594 | +6% | +$31.8K |
|
|
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $580K | 0.19% | 14,610 +58 | +0.4% | +$2.3K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $579K | 0.19% | 6,765 -26,763 | -80% | -$2.29M |
|
121
AerCap
AER
$22B
| $573K | 0.19% | 11,297 +52 | +0.5% | +$2.64K |
|
122
Gartner
IT
$19B
| $568K | 0.19% | 4,832 +734 | +18% | +$86.3K |
|
123
Mastercard
MA
$538B
| $567K | 0.19% | 3,235 +131 | +4% | +$23K |
|
|
XLVS
124
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $566K | 0.19% | 5,084 -619 | -11% | -$68.9K |
|
125
Baidu
BIDU
$32.8B
| $565K | 0.19% | 2,530 -260 | -9% | -$58.1K |
|