WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.85%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
-$1.13M
(-0.38%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 7.04% |
| 3 | Communication Services | 4.98% |
| 4 | Consumer Staples | 4.46% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Materials ETF
PSCM
$13M
| $520K | 0.17% |
+9,824
| New | +$520K |
|
152
Dollar General
DG
$23.9B
| $516K | 0.17% |
5,237
+94
| +2% | +$9.26K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $516K | 0.17% |
8,225
-281
| -3% | -$17.6K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $505K | 0.17% |
9,843
-85
| -0.9% | -$4.36K |
|
155
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
| $505K | 0.17% |
+18,918
| New | +$505K |
|
156
AbbVie
ABBV
$376B
| $504K | 0.17% |
5,443
-1,206
| -18% | -$112K |
|
157
American Electric Power
AEP
$58.1B
| $497K | 0.17% |
7,177
-1,619
| -18% | -$112K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $497K | 0.17% |
1,440
+130
| +10% | +$44.9K |
|
159
Tractor Supply
TSCO
$32.1B
| $497K | 0.17% |
32,470
-245
| -0.7% | -$3.75K |
|
160
Healthcare Services Group
HCSG
$1.14B
| $495K | 0.17% |
11,450
+2,985
| +35% | +$129K |
|
161
Home Depot
HD
$410B
| $495K | 0.17% |
2,536
+406
| +19% | +$79.2K |
|
162
SAP
SAP
$317B
| $495K | 0.17% |
4,277
+642
| +18% | +$74.3K |
|
|
WAGE
163
DELISTED
WageWorks, Inc.
WAGE
| $483K | 0.16% |
9,666
+2,780
| +40% | +$139K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $459K | 0.15% |
8,996
-44
| -0.5% | -$2.25K |
|
165
APA Corp
APA
$8.39B
| $452K | 0.15% |
9,678
-59
| -0.6% | -$2.76K |
|
166
Cisco
CSCO
$269B
| $452K | 0.15% |
10,512
-48
| -0.5% | -$2.06K |
|
167
TJX Companies
TJX
$157B
| $451K | 0.15% |
9,478
-1,000
| -10% | -$47.6K |
|
168
Qualcomm
QCOM
$172B
| $445K | 0.15% |
7,938
+1,125
| +17% | +$63.1K |
|
169
Canadian Natural Resources
CNQ
$65.2B
| $444K | 0.15% |
25,147
-525
| -2% | -$9.27K |
|
170
iShares MBS ETF
MBB
$41.1B
| $438K | 0.15% |
4,208
-2,456
| -37% | -$256K |
|
171
Alphabet (Google) Class A
GOOGL
$2.81T
| $436K | 0.15% |
7,720
+20
| +0.3% | +$1.13K |
|
172
Medtronic
MDT
$119B
| $433K | 0.15% |
5,057
-333
| -6% | -$28.5K |
|
173
FedEx
FDX
$53.2B
| $432K | 0.14% |
1,903
-5
| -0.3% | -$1.14K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.14% |
6,229
-151
| -2% | -$10.4K |
|
|
CTT
175
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $428K | 0.14% |
33,594
+5,121
| +18% | +$65.2K |
|