WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 4.68% |
| 4 | Communication Services | 4.48% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $464K | 0.15% |
7,880
+40
| +0.5% | +$2.36K |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.15% |
31,408
+980
| +3% | +$14.4K |
|
153
NETSCOUT
NTCT
$1.8B
| $449K | 0.15% |
16,012
-583
| -4% | -$16.3K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $448K | 0.15% |
8,808
-69
| -0.8% | -$3.51K |
|
155
Medtronic
MDT
$119B
| $447K | 0.15% |
4,905
-159
| -3% | -$14.5K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $446K | 0.15% |
5,759
-245
| -4% | -$19K |
|
157
Carpenter Technology
CRS
$12B
| $440K | 0.15% |
9,590
+1,868
| +24% | +$85.7K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $438K | 0.14% |
7,622
-53
| -0.7% | -$3.05K |
|
159
Thermon Group Holdings
THR
$871M
| $438K | 0.14% |
17,853
-2,908
| -14% | -$71.3K |
|
160
Axogen
AXGN
$709M
| $437K | 0.14% |
+20,759
| New | +$437K |
|
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $437K | 0.14% |
+13,106
| New | +$437K |
|
162
PNC Financial Services
PNC
$81.7B
| $434K | 0.14% |
3,540
+479
| +16% | +$58.7K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $430K | 0.14% |
8,789
+1,290
| +17% | +$63.1K |
|
164
HealthStream
HSTM
$836M
| $429K | 0.14% |
15,282
-347
| -2% | -$9.74K |
|
165
Home Depot
HD
$410B
| $426K | 0.14% |
2,220
+122
| +6% | +$23.4K |
|
166
Sprouts Farmers Market
SFM
$13.7B
| $414K | 0.14% |
19,209
+7,261
| +61% | +$156K |
|
167
American Electric Power
AEP
$58.1B
| $413K | 0.14% |
4,931
-2,107
| -30% | -$176K |
|
168
Ingredion
INGR
$8.21B
| $410K | 0.14% |
4,328
+46
| +1% | +$4.36K |
|
169
Public Storage
PSA
$51.3B
| $409K | 0.13% |
1,879
+11
| +0.6% | +$2.39K |
|
170
Insulet
PODD
$24.4B
| $404K | 0.13% |
4,253
+619
| +17% | +$58.8K |
|
171
Blackrock
BLK
$172B
| $402K | 0.13% |
941
-35
| -4% | -$15K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $398K | 0.13% |
+5,307
| New | +$398K |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $396K | 0.13% |
+5,353
| New | +$396K |
|
174
Novartis
NVS
$249B
| $394K | 0.13% |
4,570
+1,041
| +29% | +$89.7K |
|
175
Tractor Supply
TSCO
$32.1B
| $394K | 0.13% |
20,150
-1,170
| -5% | -$22.9K |
|