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 | |
|---|---|---|---|---|---|---|
|
BSJK
101
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $921K | 0.29% |
37,870
+5,562
| +17% | +$135K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $918K | 0.29% |
8,259
+43
| +0.5% | +$4.78K |
|
103
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $917K | 0.29% |
37,774
+5,528
| +17% | +$134K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $916K | 0.29% |
16,368
+206
| +1% | +$11.5K |
|
|
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $912K | 0.29% |
36,637
+5,346
| +17% | +$133K |
|
106
PPL Corp
PPL
$26.7B
| $904K | 0.29% |
30,900
-835
| -3% | -$24.4K |
|
107
Ventas
VTR
$30.7B
| $902K | 0.29% |
16,578
-272
| -2% | -$14.8K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $894K | 0.28% |
5,435
+289
| +6% | +$47.5K |
|
109
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $883K | 0.28% |
38,926
-21,201
| -35% | -$481K |
|
110
Ionis Pharmaceuticals
IONS
$9.68B
| $869K | 0.28% |
16,847
+40
| +0.2% | +$2.06K |
|
111
Vanguard Real Estate ETF
VNQ
$34B
| $864K | 0.28% |
10,711
+1,391
| +15% | +$112K |
|
112
AstraZeneca
AZN
$254B
| $819K | 0.26% |
20,707
-9,677
| -32% | -$383K |
|
113
Kimberly-Clark
KMB
$42.3B
| $818K | 0.26% |
7,194
+993
| +16% | +$113K |
|
114
Gartner
IT
$18.6B
| $810K | 0.26% |
5,113
+210
| +4% | +$33.3K |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $799K | 0.25% |
28,953
-2,960
| -9% | -$81.7K |
|
116
AbbVie
ABBV
$375B
| $774K | 0.25% |
8,185
+2,742
| +50% | +$259K |
|
117
Amazon
AMZN
$2.4T
| $767K | 0.24% |
383
+9
| +2% | +$18K |
|
118
PepsiCo
PEP
$202B
| $757K | 0.24% |
6,772
+1,165
| +21% | +$130K |
|
119
Welltower
WELL
$112B
| $753K | 0.24% |
11,702
-3,728
| -24% | -$240K |
|
120
AerCap
AER
$22.1B
| $737K | 0.23% |
12,808
+1,773
| +16% | +$102K |
|
121
Western Digital
WDC
$29.7B
| $731K | 0.23% |
12,495
+855
| +7% | +$50K |
|
122
Johnson Controls International
JCI
$68.7B
| $723K | 0.23% |
20,643
+145
| +0.7% | +$5.08K |
|
123
Oracle
ORCL
$626B
| $706K | 0.23% |
13,693
-2,138
| -14% | -$110K |
|
124
Monro
MNRO
$505M
| $702K | 0.22% |
10,087
-849
| -8% | -$59.1K |
|
125
Pfizer
PFE
$141B
| $673K | 0.21% |
15,261
+4,370
| +40% | +$193K |
|