WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-29%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$16.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Cisco
CSCO
|
$736K |
| 4 |
Unilever
UL
|
$515K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $577K | 0.26% |
6,028
+236
| +4% | +$22.6K |
|
102
Vodafone
VOD
$28.2B
| $550K | 0.25% |
39,954
+10,742
| +37% | +$148K |
|
103
Dollar General
DG
$24.1B
| $541K | 0.24% |
3,582
-1,189
| -25% | -$180K |
|
104
Home Depot
HD
$406B
| $531K | 0.24% |
2,845
+240
| +9% | +$44.8K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.23% |
450
+2
| +0.4% | +$2.32K |
|
106
Starbucks
SBUX
$99.2B
| $518K | 0.23% |
7,877
-16
| -0.2% | -$1.05K |
|
|
107
Unilever
UL
$158B
| $515K | 0.23% |
+10,177
| New | +$515K |
|
108
Welltower
WELL
$112B
| $506K | 0.23% |
11,053
+629
| +6% | +$28.8K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $489K | 0.22% |
11,421
-5,778
| -34% | -$247K |
|
110
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $486K | 0.22% |
13,796
-5,682
| -29% | -$200K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $483K | 0.22% |
10,449
-1,900
| -15% | -$87.8K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $481K | 0.21% |
11,783
-1,594
| -12% | -$65.1K |
|
113
Align Technology
ALGN
$9.59B
| $475K | 0.21% |
2,729
+26
| +1% | +$4.53K |
|
114
Novo Nordisk
NVO
$252B
| $474K | 0.21% |
7,880
-810
| -9% | -$48.7K |
|
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $470K | 0.21% |
14,186
-1,811
| -11% | -$60K |
|
116
Apple
AAPL
$3.54T
| $464K | 0.21% |
1,826
+361
| +25% | +$91.7K |
|
117
Healthcare Services Group
HCSG
$1.14B
| $449K | 0.2% |
18,783
-2,471
| -12% | -$59.1K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $447K | 0.2% |
54,499
-7,748
| -12% | -$63.5K |
|
119
Guardant Health
GH
$8.11B
| $444K | 0.2% |
+6,379
| New | +$444K |
|
120
MSCI
MSCI
$42.7B
| $436K | 0.19% |
1,510
-21
| -1% | -$6.06K |
|
121
Grand Canyon Education
LOPE
$5.77B
| $436K | 0.19% |
5,720
-520
| -8% | -$39.6K |
|
122
ASML
ASML
$290B
| $423K | 0.19% |
1,617
-184
| -10% | -$48.1K |
|
123
Novartis
NVS
$248B
| $419K | 0.19% |
5,082
+826
| +19% | +$68.1K |
|
124
Gartner
IT
$18.8B
| $417K | 0.19% |
4,189
-98
| -2% | -$9.76K |
|
125
Johnson Controls International
JCI
$68.9B
| $412K | 0.18% |
15,270
-2,704
| -15% | -$73K |
|