WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
-$27.1M
(-6.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $430K | 0.12% |
3,835
+207
| +6% | +$23.2K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $427K | 0.11% |
7,022
+16
| +0.2% | +$973 |
|
178
TC Energy
TRP
$53.9B
| $426K | 0.11% |
7,549
+864
| +13% | +$48.8K |
|
179
Carpenter Technology
CRS
$12.3B
| $414K | 0.11% |
9,866
-1,160
| -11% | -$48.7K |
|
180
Guardant Health
GH
$7.5B
| $409K | 0.11% |
6,180
+182
| +3% | +$12K |
|
181
Ternium
TX
$6.79B
| $408K | 0.11% |
8,930
-65
| -0.7% | -$2.97K |
|
182
Advance Auto Parts
AAP
$3.63B
| $404K | 0.11% |
1,953
+518
| +36% | +$107K |
|
183
Charles River Laboratories
CRL
$8.07B
| $403K | 0.11% |
1,420
+671
| +90% | +$190K |
|
184
Eli Lilly
LLY
$652B
| $402K | 0.11% |
1,404
+530
| +61% | +$152K |
|
185
RTX Corp
RTX
$211B
| $399K | 0.11% |
4,029
+332
| +9% | +$32.9K |
|
186
Starbucks
SBUX
$97.1B
| $399K | 0.11% |
4,385
-7,903
| -64% | -$719K |
|
|
TTM
187
DELISTED
Tata Motors Limited
TTM
| $398K | 0.11% |
14,224
-319
| -2% | -$8.93K |
|
188
Littelfuse
LFUS
$6.51B
| $397K | 0.11% |
1,592
-222
| -12% | -$55.4K |
|
189
Amdocs
DOX
$9.46B
| $394K | 0.11% |
+4,792
| New | +$394K |
|
190
Tenaris
TS
$18.2B
| $392K | 0.11% |
13,029
+2,735
| +27% | +$82.3K |
|
191
American Tower
AMT
$92.9B
| $391K | 0.1% |
+1,557
| New | +$391K |
|
192
Analog Devices
ADI
$122B
| $389K | 0.1% |
2,353
+110
| +5% | +$18.2K |
|
|
AERI
193
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $389K | 0.1% |
42,732
+9,643
| +29% | +$87.8K |
|
|
BCYC
194
Bicycle Therapeutics
BCYC
$496M
| $388K | 0.1% |
8,835
-231
| -3% | -$10.1K |
|
195
Allstate
ALL
$53.1B
| $382K | 0.1% |
+2,757
| New | +$382K |
|
|
NSTG
196
DELISTED
NanoString Technologies, Inc.
NSTG
| $382K | 0.1% |
10,980
+3,779
| +52% | +$131K |
|
197
S&P Global
SPGI
$164B
| $381K | 0.1% |
928
+407
| +78% | +$167K |
|
198
Lyft
LYFT
$6.91B
| $374K | 0.1% |
9,750
+4,611
| +90% | +$177K |
|
199
Dorman Products
DORM
$5B
| $367K | 0.1% |
3,858
-43
| -1% | -$4.09K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $367K | 0.1% |
9,715
+1,570
| +19% | +$59.3K |
|