WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $459K | 0.11% |
4,439
+16
| +0.4% | +$1.65K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $453K | 0.11% |
8,982
-1,854
| -17% | -$93.5K |
|
178
BioNTech
BNTX
$27B
| $452K | 0.11% |
1,754
-130
| -7% | -$33.5K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $450K | 0.11% |
6,157
-1,390
| -18% | -$102K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.11% |
+8,627
| New | +$450K |
|
181
Silicon Laboratories
SLAB
$4.45B
| $449K | 0.11% |
2,177
-401
| -16% | -$82.7K |
|
182
Lockheed Martin
LMT
$108B
| $447K | 0.11% |
1,257
+536
| +74% | +$191K |
|
183
Embraer
ERJ
$11.2B
| $445K | 0.11% |
25,071
-1,824
| -7% | -$32.4K |
|
184
Dorman Products
DORM
$5B
| $441K | 0.11% |
3,901
-228
| -6% | -$25.8K |
|
185
Eastman Chemical
EMN
$7.93B
| $439K | 0.11% |
3,628
+178
| +5% | +$21.5K |
|
186
Walmart
WMT
$801B
| $429K | 0.11% |
8,886
+3,639
| +69% | +$176K |
|
187
Ambarella
AMBA
$3.54B
| $428K | 0.11% |
2,108
-1,300
| -38% | -$264K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $419K | 0.1% |
+20,488
| New | +$419K |
|
189
Match Group
MTCH
$9.18B
| $410K | 0.1% |
3,098
-199
| -6% | -$26.3K |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $408K | 0.1% |
7,006
-3,056
| -30% | -$178K |
|
191
Alcon
ALC
$39.6B
| $402K | 0.1% |
+4,616
| New | +$402K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $402K | 0.1% |
4,254
-1,847
| -30% | -$175K |
|
193
Walt Disney
DIS
$212B
| $399K | 0.1% |
2,576
+153
| +6% | +$23.7K |
|
194
Knowles
KN
$1.85B
| $398K | 0.1% |
17,031
-883
| -5% | -$20.6K |
|
195
Blackstone
BX
$133B
| $397K | 0.1% |
3,072
-299
| -9% | -$38.6K |
|
196
Conagra Brands
CAG
$9.23B
| $396K | 0.1% |
11,586
+1,339
| +13% | +$45.8K |
|
197
Analog Devices
ADI
$122B
| $394K | 0.1% |
2,243
+103
| +5% | +$18.1K |
|
198
Ternium
TX
$6.79B
| $391K | 0.1% |
8,995
-484
| -5% | -$21K |
|
199
Automatic Data Processing
ADP
$120B
| $386K | 0.1% |
1,567
-9
| -0.6% | -$2.22K |
|
200
RB Global
RBA
$21.4B
| $386K | 0.1% |
6,307
-1,496
| -19% | -$91.6K |
|