WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $616K | 0.2% |
6,920
-480
| -6% | -$42.7K |
|
127
Align Technology
ALGN
$9.76B
| $603K | 0.2% |
2,120
+377
| +22% | +$107K |
|
|
CTT
128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $586K | 0.19% |
59,633
+13,347
| +29% | +$131K |
|
|
IBMM
129
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $576K | 0.19% |
22,185
-1,147
| -5% | -$29.8K |
|
130
Western Digital
WDC
$31.4B
| $575K | 0.19% |
15,842
+1,624
| +11% | +$58.9K |
|
|
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $573K | 0.19% |
22,509
-1,225
| -5% | -$31.2K |
|
|
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $571K | 0.19% |
22,019
-1,134
| -5% | -$29.4K |
|
|
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $569K | 0.19% |
22,156
-1,047
| -5% | -$26.9K |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $568K | 0.19% |
22,294
-923
| -4% | -$23.5K |
|
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $560K | 0.18% |
20,542
-6,558
| -24% | -$179K |
|
136
Lantheus
LNTH
$3.66B
| $553K | 0.18% |
22,582
-13,598
| -38% | -$333K |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $552K | 0.18% |
1,345
-113
| -8% | -$46.4K |
|
138
Wolfspeed
WOLF
$194M
| $549K | 0.18% |
9,594
-429
| -4% | -$24.5K |
|
139
Monro
MNRO
$515M
| $530K | 0.17% |
6,129
-3,521
| -36% | -$304K |
|
140
Freeport-McMoran
FCX
$66.1B
| $515K | 0.17% |
39,981
+1,401
| +4% | +$18K |
|
141
iShares MBS ETF
MBB
$41.1B
| $515K | 0.17% |
4,841
+927
| +24% | +$98.6K |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $513K | 0.17% |
+18,315
| New | +$513K |
|
143
American Tower
AMT
$91.4B
| $511K | 0.17% |
2,591
-142
| -5% | -$28K |
|
144
AerCap
AER
$21.9B
| $508K | 0.17% |
10,914
-1,011
| -8% | -$47.1K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.17% |
5,975
-138,675
| -96% | -$11.7M |
|
146
FedEx
FDX
$53.2B
| $498K | 0.16% |
2,744
+159
| +6% | +$28.9K |
|
147
Smith & Nephew
SNN
$16.4B
| $478K | 0.16% |
11,913
+1,602
| +16% | +$64.3K |
|
148
Realty Income
O
$53.3B
| $472K | 0.16% |
6,617
-81
| -1% | -$5.78K |
|
149
iShares Mortgage Real Estate ETF
REM
$612M
| $469K | 0.15% |
10,823
-5,303
| -33% | -$230K |
|
150
Qualcomm
QCOM
$172B
| $466K | 0.15% |
8,168
-362
| -4% | -$20.7K |
|