WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.7B
| $996K | 0.25% |
12,253
-307
| -2% | -$25K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $992K | 0.25% |
13,951
+449
| +3% | +$31.9K |
|
103
Amgen
AMGN
$151B
| $941K | 0.24% |
4,181
+890
| +27% | +$200K |
|
104
McDonald's
MCD
$227B
| $909K | 0.23% |
3,392
+265
| +8% | +$71K |
|
105
Merck
MRK
$208B
| $907K | 0.23% |
11,829
-4,351
| -27% | -$334K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $907K | 0.23% |
10,711
-1,155
| -10% | -$97.8K |
|
107
Cisco
CSCO
$270B
| $895K | 0.22% |
14,128
-2,390
| -14% | -$151K |
|
108
Wolfspeed
WOLF
$197M
| $868K | 0.22% |
7,766
-496
| -6% | -$55.4K |
|
109
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $858K | 0.21% |
8,123
-967
| -11% | -$102K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $812K | 0.2% |
7,089
-437
| -6% | -$50.1K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $799K | 0.2% |
10,403
-43
| -0.4% | -$3.3K |
|
|
EVOP
112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $796K | 0.2% |
31,103
+1,681
| +6% | +$43K |
|
113
US Bancorp
USB
$76.2B
| $794K | 0.2% |
14,138
+260
| +2% | +$14.6K |
|
114
British American Tobacco
BTI
$121B
| $785K | 0.2% |
20,976
+37
| +0.2% | +$1.39K |
|
115
SAP
SAP
$316B
| $784K | 0.2% |
5,593
-129
| -2% | -$18.1K |
|
116
Western Digital
WDC
$31.1B
| $780K | 0.19% |
15,819
-1,163
| -7% | -$57.3K |
|
117
Diageo
DEO
$61B
| $763K | 0.19% |
3,464
+16
| +0.5% | +$3.52K |
|
118
BCE
BCE
$22.9B
| $759K | 0.19% |
14,576
+330
| +2% | +$17.2K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $745K | 0.19% |
+13,400
| New | +$745K |
|
120
Biogen
BIIB
$20.2B
| $740K | 0.18% |
3,086
-941
| -23% | -$226K |
|
121
Verra Mobility
VRRM
$3.94B
| $714K | 0.18% |
46,281
+4,924
| +12% | +$76K |
|
122
Aon
AON
$80.2B
| $711K | 0.18% |
2,365
-7
| -0.3% | -$2.1K |
|
123
Southern Company
SO
$101B
| $689K | 0.17% |
10,052
+239
| +2% | +$16.4K |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $688K | 0.17% |
4,053
+196
| +5% | +$33.3K |
|
125
Exxon Mobil
XOM
$481B
| $674K | 0.17% |
11,008
-1,674
| -13% | -$102K |
|