WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50
Top Buys
Top Sells
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
126
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $593K | 0.21% |
23,153
+1,320
| +6% | +$33.8K |
|
|
IBMJ
127
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $590K | 0.21% |
23,203
+1,324
| +6% | +$33.7K |
|
|
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $589K | 0.21% |
23,217
+1,325
| +6% | +$33.6K |
|
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $586K | 0.21% |
+4,807
| New | +$586K |
|
130
Invesco
IVZ
$9.79B
| $577K | 0.2% |
34,472
+20,192
| +141% | +$338K |
|
131
Gartner
IT
$17.9B
| $572K | 0.2% |
4,474
-639
| -12% | -$81.7K |
|
132
Lantheus
LNTH
$3.66B
| $566K | 0.2% |
36,180
-183
| -0.5% | -$2.86K |
|
133
Amazon
AMZN
$2.51T
| $556K | 0.2% |
7,400
-260
| -3% | -$19.5K |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $549K | 0.19% |
13,113
+3,837
| +41% | +$161K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $545K | 0.19% |
1,458
-97
| -6% | -$36.3K |
|
136
Healthcare Services Group
HCSG
$1.14B
| $529K | 0.19% |
13,161
-37
| -0.3% | -$1.49K |
|
137
SAP
SAP
$317B
| $527K | 0.19% |
5,293
+636
| +14% | +$63.3K |
|
138
American Electric Power
AEP
$58.1B
| $526K | 0.19% |
7,038
+28
| +0.4% | +$2.09K |
|
139
Johnson Controls International
JCI
$70.1B
| $518K | 0.18% |
17,485
-3,158
| -15% | -$93.6K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $494K | 0.18% |
9,342
+3,559
| +62% | +$188K |
|
141
Qualcomm
QCOM
$172B
| $485K | 0.17% |
8,530
+168
| +2% | +$9.55K |
|
142
AerCap
AER
$21.9B
| $472K | 0.17% |
11,925
-883
| -7% | -$35K |
|
143
Medtronic
MDT
$119B
| $461K | 0.16% |
5,064
-16
| -0.3% | -$1.46K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $447K | 0.16% |
8,877
-204
| -2% | -$10.3K |
|
145
Grand Canyon Education
LOPE
$5.76B
| $442K | 0.16% |
4,597
+551
| +14% | +$53K |
|
146
American Tower
AMT
$91.4B
| $432K | 0.15% |
2,733
+64
| +2% | +$10.1K |
|
147
Wolfspeed
WOLF
$194M
| $429K | 0.15% |
10,023
-103
| -1% | -$4.41K |
|
148
Thermon Group Holdings
THR
$871M
| $421K | 0.15% |
20,761
+5,925
| +40% | +$120K |
|
149
FedEx
FDX
$53.2B
| $417K | 0.15% |
2,585
+662
| +34% | +$107K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $415K | 0.15% |
6,004
-696
| -10% | -$48.1K |
|