WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
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
-$93.8M
(-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 | |
|---|---|---|---|---|---|---|
|
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
| $411K | 0.18% |
16,274
+3,472
| +27% | +$87.7K |
|
127
Procter & Gamble
PG
$373B
| $408K | 0.18% |
3,707
+603
| +19% | +$66.4K |
|
128
McDonald's
MCD
$227B
| $397K | 0.18% |
2,403
+318
| +15% | +$52.5K |
|
129
LiveRamp
RAMP
$1.86B
| $396K | 0.18% |
12,020
+1,841
| +18% | +$60.7K |
|
|
IBMM
130
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $395K | 0.18% |
15,117
-4,960
| -25% | -$130K |
|
131
JPMorgan Chase
JPM
$835B
| $391K | 0.17% |
4,343
+745
| +21% | +$67.1K |
|
|
IBML
132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $389K | 0.17% |
15,165
-5,217
| -26% | -$134K |
|
|
IBMK
133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $387K | 0.17% |
14,878
-5,065
| -25% | -$132K |
|
134
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $386K | 0.17% |
14,269
-4,632
| -25% | -$125K |
|
135
Merck
MRK
$211B
| $385K | 0.17% |
+5,238
| New | +$385K |
|
|
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $375K | 0.17% |
14,707
-5,347
| -27% | -$136K |
|
137
Medtronic
MDT
$119B
| $369K | 0.16% |
4,093
-450
| -10% | -$40.6K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.16% |
7,904
+2,725
| +53% | +$125K |
|
139
Oracle
ORCL
$646B
| $360K | 0.16% |
7,445
+2,120
| +40% | +$103K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $358K | 0.16% |
21,343
-3,668
| -15% | -$61.5K |
|
|
TWOU
141
DELISTED
2U, Inc.
TWOU
| $357K | 0.16% |
561
-89
| -14% | -$56.6K |
|
142
Wolfspeed
WOLF
$196M
| $354K | 0.16% |
9,987
-1,426
| -12% | -$50.5K |
|
143
Kimberly-Clark
KMB
$42.8B
| $352K | 0.16% |
2,756
-390
| -12% | -$49.8K |
|
144
Honeywell
HON
$137B
| $350K | 0.16% |
2,615
+242
| +10% | +$32.4K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $346K | 0.15% |
7,099
-726
| -9% | -$35.4K |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $346K | 0.15% |
32,708
-14,697
| -31% | -$155K |
|
147
TC Energy
TRP
$53.6B
| $332K | 0.15% |
7,496
-748
| -9% | -$33.1K |
|
|
GNMK
148
DELISTED
GenMark Diagnostics, Inc
GNMK
| $330K | 0.15% |
80,111
+11,948
| +18% | +$49.2K |
|
149
Johnson & Johnson
JNJ
$429B
| $328K | 0.15% |
2,501
-339
| -12% | -$44.5K |
|
150
Rogers Corp
ROG
$1.47B
| $328K | 0.15% |
3,471
+1,522
| +78% | +$144K |
|