WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+0.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+1.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
249
New
28
Increased
118
Reduced
80
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.87M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$1.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$908K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$884K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.41M |
| 2 |
iShares Global Utilities ETF
JXI
|
$1.19M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$1.19M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.17M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.14M |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Consumer Staples | 5.58% |
| 3 | Communication Services | 5.45% |
| 4 | Technology | 4.63% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $291K | 0.11% |
+2,070
| New | +$291K |
|
177
Microchip Technology
MCHP
$34.2B
| $289K | 0.11% |
4,507
-2
| -0% | -$128 |
|
178
Costco
COST
$421B
| $288K | 0.11% |
+1,796
| New | +$288K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $287K | 0.11% |
3,234
+266
| +9% | +$23.6K |
|
180
iShares Latin America 40 ETF
ILF
$1.75B
| $284K | 0.11% |
10,288
-945
| -8% | -$26.1K |
|
181
Cardinal Health
CAH
$36B
| $281K | 0.11% |
3,899
-34
| -0.9% | -$2.45K |
|
182
Bio-Techne
TECH
$8.3B
| $281K | 0.11% |
2,737
+889
| +48% | +$91.3K |
|
183
Invesco
IVZ
$9.68B
| $278K | 0.11% |
9,177
+752
| +9% | +$22.8K |
|
184
iShares MSCI BIC ETF
BKF
$91M
| $269K | 0.1% |
8,446
-1,185
| -12% | -$37.7K |
|
185
JPMorgan Chase
JPM
$824B
| $269K | 0.1% |
3,123
-13
| -0.4% | -$1.12K |
|
186
Dolby
DLB
$6.94B
| $268K | 0.1% |
5,935
+211
| +4% | +$9.53K |
|
187
Smith & Nephew
SNN
$16.2B
| $267K | 0.1% |
8,889
-869
| -9% | -$26.1K |
|
188
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $265K | 0.1% |
6,674
-787
| -11% | -$31.2K |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $264K | 0.1% |
4,798
-558
| -10% | -$30.7K |
|
190
LiveRamp
RAMP
$1.8B
| $264K | 0.1% |
9,840
+1,419
| +17% | +$38.1K |
|
191
Paychex
PAYX
$48.8B
| $263K | 0.1% |
4,318
-17
| -0.4% | -$1.04K |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $261K | 0.1% |
13,369
+783
| +6% | +$15.3K |
|
|
ORAN
193
DELISTED
Orange
ORAN
| $258K | 0.1% |
17,016
-1,748
| -9% | -$26.5K |
|
194
Wolfspeed
WOLF
$203M
| $257K | 0.1% |
9,739
-229
| -2% | -$6.04K |
|
195
Factset
FDS
$14B
| $256K | 0.1% |
1,569
+110
| +8% | +$17.9K |
|
196
Sprouts Farmers Market
SFM
$13.5B
| $256K | 0.1% |
13,511
-85
| -0.6% | -$1.61K |
|
|
EGOV
197
DELISTED
NIC Inc
EGOV
| $254K | 0.1% |
10,618
+1,507
| +17% | +$36.1K |
|
|
HEES
198
DELISTED
H&E Equipment Services
HEES
| $252K | 0.1% |
+10,857
| New | +$252K |
|
|
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
| $249K | 0.1% |
+3,439
| New | +$249K |
|
200
Mercury Systems
MRCY
$4.04B
| $248K | 0.1% |
+8,216
| New | +$248K |
|