WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.51%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$782K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$696K |
| 3 |
Regions Financial
RF
|
$643K |
| 4 |
Enbridge
ENB
|
$624K |
| 5 |
Mastercard
MA
|
$487K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$860K |
| 2 |
Crown Castle
CCI
|
$830K |
| 3 |
iShares Global Industrials ETF
EXI
|
$805K |
| 4 |
iShares Global Utilities ETF
JXI
|
$787K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$749K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $471K | 0.15% |
40,526
+545
| +1% | +$6.33K |
|
152
RB Global
RBA
$21.5B
| $465K | 0.15% |
14,002
+6,112
| +77% | +$203K |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $462K | 0.15% |
8,540
+660
| +8% | +$35.7K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $456K | 0.15% |
5,651
-108
| -2% | -$8.72K |
|
155
Neogen
NEOG
$1.25B
| $451K | 0.15% |
+14,534
| New | +$451K |
|
156
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $447K | 0.14% |
+17,087
| New | +$447K |
|
|
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | 0.14% |
31,846
+438
| +1% | +$6.05K |
|
|
MNDT
158
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $439K | 0.14% |
29,653
+9,124
| +44% | +$135K |
|
159
FedEx
FDX
$53.2B
| $437K | 0.14% |
2,663
-81
| -3% | -$13.3K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $437K | 0.14% |
8,589
-219
| -2% | -$11.1K |
|
161
Pfizer
PFE
$140B
| $437K | 0.14% |
+10,633
| New | +$437K |
|
162
Public Storage
PSA
$51.3B
| $435K | 0.14% |
1,828
-51
| -3% | -$12.1K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $433K | 0.14% |
7,544
-78
| -1% | -$4.48K |
|
164
Realty Income
O
$53.3B
| $432K | 0.14% |
6,465
-152
| -2% | -$10.2K |
|
165
Blackrock
BLK
$172B
| $429K | 0.14% |
914
-27
| -3% | -$12.7K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $425K | 0.14% |
8,849
+60
| +0.7% | +$2.88K |
|
167
Novartis
NVS
$249B
| $423K | 0.14% |
4,635
+65
| +1% | +$5.93K |
|
168
ASML
ASML
$296B
| $416K | 0.13% |
+2,001
| New | +$416K |
|
169
Novo Nordisk
NVO
$249B
| $416K | 0.13% |
16,310
+1,672
| +11% | +$42.6K |
|
|
GNMK
170
DELISTED
GenMark Diagnostics, Inc
GNMK
| $411K | 0.13% |
63,287
+9,909
| +19% | +$64.4K |
|
171
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $407K | 0.13% |
9,099
+1,872
| +26% | +$83.7K |
|
172
Tyson Foods
TSN
$20B
| $403K | 0.13% |
4,987
-148
| -3% | -$12K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $396K | 0.13% |
4,667
-1,308
| -22% | -$111K |
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $395K | 0.13% |
13,605
-4,710
| -26% | -$137K |
|
175
McDonald's
MCD
$226B
| $391K | 0.13% |
1,881
+124
| +7% | +$25.8K |
|