WI
WrapManager Inc Portfolio holdings
AUM
$296M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$296M
AUM Growth
-$29.1M
(-9%)
Holding
159
Top Buys
| 1 | +$751K | |
| 2 | +$465K | |
| 3 | +$431K | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$373K |
| 5 |
Intel
INTC
|
+$321K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.6M | |
| 3 | +$1.54M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.29M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 5.34% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$93.2B
| – | – |
-3,106
|
|
||
152
Palo Alto Networks
PANW
$122B
| – | – |
-1,030
|
|
||
153
Pfizer
PFE
$157B
| – | – |
-20,624
|
|
||
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
| – | – |
-2,124
|
|
||
155
Triple Flag Precious Metals
TFPM
$8.54B
| – | – |
-6,968
|
|
||
156
Union Pacific
UNP
$157B
| – | – |
-2,348
|
|
||
157
WEC Energy
WEC
$38.1B
| – | – |
-1,905
|
|
||
158
Xcel Energy
XEL
$49.3B
| – | – |
-3,050
|
|
||
159
Zoetis
ZTS
$55.3B
| – | – |
-1,833
|
|