WI
WrapManager Inc Portfolio holdings
AUM
$288M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
+16.3%
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
Duke Energy
DUK
$96.9B
| – | – |
-1,647
|
|
||
152
Pfizer
PFE
$147B
| – | – |
-20,624
|
|
||
153
Palo Alto Networks
PANW
$193B
| – | – |
-1,030
|
|
||
154
Cintas
CTAS
$66.4B
| – | – |
-1,014
|
|
||
155
British American Tobacco
BTI
$144B
| – | – |
-4,373
|
|
||
156
Bank of Montreal
BMO
$108B
| – | – |
-1,813
|
|
||
157
Alphatec Holdings
ATEC
$1.16B
| – | – |
-10,741
|
|
||
158
Aon
AON
$67.4B
| – | – |
-655
|
|
||
159
Amcor
AMCR
$17.8B
| – | – |
-2,136
|
|