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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.4B
| $505K | 0.14% |
9,498
-1,539
| -14% | -$81.8K |
|
|
TWOU
152
DELISTED
2U, Inc.
TWOU
| $504K | 0.14% |
440
+47
| +12% | +$53.8K |
|
153
Walt Disney
DIS
$214B
| $501K | 0.14% |
2,715
-199
| -7% | -$36.7K |
|
154
Verra Mobility
VRRM
$3.99B
| $495K | 0.14% |
+36,575
| New | +$495K |
|
155
Dorman Products
DORM
$4.96B
| $493K | 0.14% |
4,803
-9
| -0.2% | -$924 |
|
156
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $489K | 0.14% |
11,355
+5,769
| +103% | +$248K |
|
157
Huntington Bancshares
HBAN
$26.1B
| $477K | 0.13% |
30,345
-2,721
| -8% | -$42.8K |
|
158
ACI Worldwide
ACIW
$5.12B
| $475K | 0.13% |
12,486
-1,008
| -7% | -$38.3K |
|
159
Ionis Pharmaceuticals
IONS
$9.46B
| $473K | 0.13% |
10,512
-37
| -0.4% | -$1.67K |
|
160
Healthcare Services Group
HCSG
$1.14B
| $470K | 0.13% |
16,750
-1,974
| -11% | -$55.4K |
|
161
DuPont de Nemours
DD
$32.3B
| $462K | 0.13% |
5,977
+1,359
| +29% | +$105K |
|
162
Mercado Libre
MELI
$123B
| $459K | 0.13% |
312
+68
| +28% | +$100K |
|
163
Freeport-McMoran
FCX
$66.1B
| $456K | 0.13% |
13,839
-12,318
| -47% | -$406K |
|
164
Analog Devices
ADI
$121B
| $451K | 0.13% |
2,908
+102
| +4% | +$15.8K |
|
165
Coca-Cola
KO
$294B
| $451K | 0.13% |
8,559
+1,163
| +16% | +$61.3K |
|
166
Parsons
PSN
$7.89B
| $443K | 0.12% |
10,943
+2,963
| +37% | +$120K |
|
167
Glaukos
GKOS
$5.17B
| $433K | 0.12% |
5,154
-842
| -14% | -$70.7K |
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $423K | 0.12% |
3,392
+131
| +4% | +$16.3K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $416K | 0.12% |
911
+143
| +19% | +$65.3K |
|
|
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $415K | 0.12% |
40,720
+279
| +0.7% | +$2.84K |
|
|
AIMC
171
DELISTED
Altra Industrial Motion Corp.
AIMC
| $411K | 0.11% |
7,428
+1,452
| +24% | +$80.3K |
|
172
Sibanye-Stillwater
SBSW
$5.72B
| $408K | 0.11% |
22,857
+5,387
| +31% | +$96.2K |
|
173
Goldman Sachs
GS
$227B
| $407K | 0.11% |
1,244
+213
| +21% | +$69.7K |
|
174
iShares Global Clean Energy ETF
ICLN
$1.55B
| $402K | 0.11% |
16,533
-3,007
| -15% | -$73.1K |
|
175
NXP Semiconductors
NXPI
$56.8B
| $402K | 0.11% |
1,999
+329
| +20% | +$66.2K |
|