WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+0.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
-$6.98M
(-2.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.23M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.57M |
| 3 |
L3Harris
LHX
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
LyondellBasell Industries
LYB
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 7.65% |
| 3 | Communication Services | 4.84% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.6B
| $601K | 0.2% |
4,201
-243
| -5% | -$34.8K |
|
127
Home Depot
HD
$417B
| $587K | 0.19% |
2,531
+173
| +7% | +$40.1K |
|
128
Lantheus
LNTH
$3.72B
| $585K | 0.19% |
23,343
+2,584
| +12% | +$64.8K |
|
|
IBMM
129
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $563K | 0.19% |
21,401
-555
| -3% | -$14.6K |
|
|
IBML
130
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $559K | 0.18% |
21,713
-564
| -3% | -$14.5K |
|
131
Abbott
ABT
$231B
| $557K | 0.18% |
6,658
+3,526
| +113% | +$295K |
|
|
IBMK
132
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $556K | 0.18% |
21,256
-537
| -2% | -$14K |
|
|
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $551K | 0.18% |
21,366
-563
| -3% | -$14.5K |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $547K | 0.18% |
21,419
-648
| -3% | -$16.5K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $539K | 0.18% |
8,820
+280
| +3% | +$17.1K |
|
136
Monro
MNRO
$530M
| $533K | 0.18% |
6,741
+1,169
| +21% | +$92.4K |
|
137
British American Tobacco
BTI
$122B
| $532K | 0.18% |
14,425
-13,278
| -48% | -$490K |
|
138
Wolfspeed
WOLF
$196M
| $527K | 0.17% |
10,762
+1,022
| +10% | +$50K |
|
139
Medtronic
MDT
$119B
| $523K | 0.17% |
4,818
-170
| -3% | -$18.5K |
|
140
HealthStream
HSTM
$834M
| $519K | 0.17% |
20,057
+287
| +1% | +$7.43K |
|
141
Blackbaud
BLKB
$3.23B
| $518K | 0.17% |
5,730
-1,407
| -20% | -$127K |
|
142
Sprouts Farmers Market
SFM
$13.6B
| $514K | 0.17% |
26,554
-312
| -1% | -$6.04K |
|
143
TotalEnergies
TTE
$133B
| $513K | 0.17% |
9,867
-5,264
| -35% | -$274K |
|
144
Altria Group
MO
$112B
| $511K | 0.17% |
12,494
-7,964
| -39% | -$326K |
|
145
RB Global
RBA
$21.4B
| $491K | 0.16% |
12,299
-1,703
| -12% | -$68K |
|
146
Carpenter Technology
CRS
$12.3B
| $490K | 0.16% |
9,488
-782
| -8% | -$40.4K |
|
147
Grand Canyon Education
LOPE
$5.74B
| $486K | 0.16% |
4,948
+65
| +1% | +$6.38K |
|
148
Thermon Group Holdings
THR
$845M
| $486K | 0.16% |
21,167
+2,257
| +12% | +$51.8K |
|
149
Smith & Nephew
SNN
$16.6B
| $476K | 0.16% |
9,899
-2,206
| -18% | -$106K |
|
150
Alibaba
BABA
$323B
| $475K | 0.16% |
2,840
+692
| +32% | +$116K |
|