WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+3.41%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$6.99M
(+2.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
260
New
21
Increased
49
Reduced
175
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.52M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.02M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.7% |
| 2 | Communication Services | 5.99% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 4.54% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Latin America 40 ETF
ILF
$1.77B
| $371K | 0.12% |
10,865
-580
| -5% | -$19.8K |
|
177
LiveRamp
RAMP
$1.82B
| $365K | 0.12% |
13,252
-3,159
| -19% | -$87K |
|
178
Dollar General
DG
$23.9B
| $359K | 0.12% |
3,862
+41
| +1% | +$3.81K |
|
179
Smith & Nephew
SNN
$16.4B
| $359K | 0.12% |
10,251
-77
| -0.7% | -$2.7K |
|
180
APA Corp
APA
$8.39B
| $357K | 0.12% |
8,453
-889
| -10% | -$37.5K |
|
181
Bio-Techne
TECH
$8.23B
| $351K | 0.12% |
10,828
-2,088
| -16% | -$67.7K |
|
182
Invesco
IVZ
$9.79B
| $346K | 0.11% |
9,467
-196
| -2% | -$7.16K |
|
183
DexCom
DXCM
$31.7B
| $343K | 0.11% |
+23,892
| New | +$343K |
|
184
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $340K | 0.11% |
39,995
-1,942
| -5% | -$16.5K |
|
185
Zoetis
ZTS
$67.9B
| $339K | 0.11% |
+4,701
| New | +$339K |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $334K | 0.11% |
10,112
-2,181
| -18% | -$72K |
|
187
TJX Companies
TJX
$157B
| $331K | 0.11% |
8,666
+2,028
| +31% | +$77.5K |
|
|
INVX
188
Innovex International, Inc.
INVX
$1.19B
| $328K | 0.11% |
+6,872
| New | +$328K |
|
189
Fluor
FLR
$6.7B
| $326K | 0.11% |
6,313
-599
| -9% | -$30.9K |
|
|
ORAN
190
DELISTED
Orange
ORAN
| $325K | 0.11% |
18,830
-982
| -5% | -$16.9K |
|
|
DPLO
191
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $325K | 0.11% |
16,212
+2,044
| +14% | +$41K |
|
192
ACI Worldwide
ACIW
$5.12B
| $319K | 0.11% |
14,075
-359
| -2% | -$8.14K |
|
193
T Rowe Price
TROW
$24.5B
| $319K | 0.11% |
3,042
-67
| -2% | -$7.03K |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $317K | 0.1% |
3,123
-145
| -4% | -$14.7K |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $313K | 0.1% |
22,061
+4,757
| +27% | +$67.5K |
|
196
HealthStream
HSTM
$836M
| $311K | 0.1% |
13,440
-306
| -2% | -$7.08K |
|
197
Technology Select Sector SPDR Fund
XLK
$84B
| $310K | 0.1% |
4,844
-15
| -0.3% | -$960 |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $301K | 0.1% |
2,852
-450
| -14% | -$47.5K |
|
|
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
| $301K | 0.1% |
4,850
+404
| +9% | +$25.1K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $297K | 0.1% |
5,631
+6
| +0.1% | +$316 |
|