WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$17.9M
(+5.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $617K | 0.17% |
33,490
-3,245
| -9% | -$59.8K |
|
|
BSJO
127
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $617K | 0.17% |
24,688
-3,524
| -12% | -$88.1K |
|
128
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $615K | 0.17% |
24,215
-3,444
| -12% | -$87.5K |
|
129
Enbridge
ENB
$105B
| $614K | 0.17% |
16,859
+3,004
| +22% | +$109K |
|
|
BSJN
130
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $613K | 0.17% |
24,238
-3,452
| -12% | -$87.3K |
|
|
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $613K | 0.17% |
26,256
-3,740
| -12% | -$87.3K |
|
132
Southern Company
SO
$101B
| $608K | 0.17% |
9,784
-4,192
| -30% | -$261K |
|
133
Carpenter Technology
CRS
$12B
| $606K | 0.17% |
14,728
-3,876
| -21% | -$159K |
|
134
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $586K | 0.16% |
23,174
-3,410
| -13% | -$86.2K |
|
135
Cerence
CRNC
$433M
| $583K | 0.16% |
6,503
-141
| -2% | -$12.6K |
|
136
Tesla
TSLA
$1.09T
| $571K | 0.16% |
+2,565
| New | +$571K |
|
|
EVOP
137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $566K | 0.16% |
20,572
+5,915
| +40% | +$163K |
|
138
LiveRamp
RAMP
$1.82B
| $552K | 0.15% |
10,645
+3,755
| +54% | +$195K |
|
139
Intel
INTC
$108B
| $548K | 0.15% |
8,560
-2,205
| -20% | -$141K |
|
140
Union Pacific
UNP
$132B
| $546K | 0.15% |
2,477
+1,042
| +73% | +$230K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $545K | 0.15% |
27,844
+914
| +3% | +$17.9K |
|
142
argenx
ARGX
$44.9B
| $544K | 0.15% |
1,976
+461
| +30% | +$127K |
|
143
Nice
NICE
$8.56B
| $539K | 0.15% |
2,474
+586
| +31% | +$128K |
|
|
AERI
144
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $539K | 0.15% |
30,155
-12,203
| -29% | -$218K |
|
145
Duke Energy
DUK
$94B
| $534K | 0.15% |
5,537
-996
| -15% | -$96.1K |
|
146
Wells Fargo
WFC
$262B
| $519K | 0.14% |
13,273
+5,966
| +82% | +$233K |
|
147
Medtronic
MDT
$119B
| $518K | 0.14% |
4,383
-955
| -18% | -$113K |
|
148
Axogen
AXGN
$709M
| $512K | 0.14% |
25,269
-4,998
| -17% | -$101K |
|
149
Lantheus
LNTH
$3.66B
| $511K | 0.14% |
+23,918
| New | +$511K |
|
150
Ambarella
AMBA
$3.47B
| $510K | 0.14% |
5,085
-1,599
| -24% | -$160K |
|