WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-8.4%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$282M
AUM Growth
-$31.7M
(-10%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
308
New
25
Increased
64
Reduced
169
Closed
50
Top Buys
Top Sells
| 1 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.08M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.03M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.03M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 4.23% |
| 4 | Consumer Staples | 4.17% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.19B
| $343K | 0.12% |
12,395
-22
| -0.2% | -$609 |
|
177
Coterra Energy
CTRA
$18.3B
| $343K | 0.12% |
15,366
+260
| +2% | +$5.8K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $339K | 0.12% |
7,499
-2,773
| -27% | -$125K |
|
|
QVCGA
179
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $339K | 0.12% |
358
-36
| -9% | -$34.1K |
|
|
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $329K | 0.12% |
46,286
-75
| -0.2% | -$533 |
|
181
Cencora
COR
$56.7B
| $326K | 0.12% |
4,377
-159
| -4% | -$11.8K |
|
182
HSBC
HSBC
$227B
| $326K | 0.12% |
8,215
-552
| -6% | -$21.9K |
|
183
Omnicell
OMCL
$1.47B
| $326K | 0.12% |
5,324
-21
| -0.4% | -$1.29K |
|
184
RB Global
RBA
$21.4B
| $321K | 0.11% |
9,821
+1,316
| +15% | +$43K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $317K | 0.11% |
3,144
+194
| +7% | +$19.6K |
|
186
Ambarella
AMBA
$3.54B
| $314K | 0.11% |
8,971
+543
| +6% | +$19K |
|
187
Novo Nordisk
NVO
$245B
| $313K | 0.11% |
13,576
+1,894
| +16% | +$43.7K |
|
188
Paylocity
PCTY
$9.62B
| $313K | 0.11% |
5,206
+824
| +19% | +$49.5K |
|
189
T Rowe Price
TROW
$23.8B
| $311K | 0.11% |
+3,374
| New | +$311K |
|
190
Freshpet
FRPT
$2.7B
| $310K | 0.11% |
9,639
-22
| -0.2% | -$708 |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $305K | 0.11% |
12,333
-32
| -0.3% | -$791 |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $304K | 0.11% |
5,344
-422
| -7% | -$24K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $302K | 0.11% |
+35,056
| New | +$302K |
|
194
Starwood Property Trust
STWD
$7.56B
| $299K | 0.11% |
15,176
+247
| +2% | +$4.87K |
|
195
Cardinal Health
CAH
$35.7B
| $292K | 0.1% |
6,543
-360
| -5% | -$16.1K |
|
196
McDonald's
MCD
$224B
| $292K | 0.1% |
1,644
-477
| -22% | -$84.7K |
|
197
Banco Santander
SAN
$141B
| $292K | 0.1% |
68,085
-7,980
| -10% | -$34.2K |
|
198
Nucor
NUE
$33.8B
| $289K | 0.1% |
5,587
-78
| -1% | -$4.04K |
|
199
Simpson Manufacturing
SSD
$8.15B
| $289K | 0.1% |
5,335
+1,608
| +43% | +$87.1K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $288K | 0.1% |
1,712
-24
| -1% | -$4.04K |
|