WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.51%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$310M
AUM Growth
+$6.97M
(+2.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
298
New
23
Increased
134
Reduced
120
Closed
19
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$782K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$696K |
| 3 |
Regions Financial
RF
|
$643K |
| 4 |
Enbridge
ENB
|
$624K |
| 5 |
Mastercard
MA
|
$487K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$860K |
| 2 |
Crown Castle
CCI
|
$830K |
| 3 |
iShares Global Industrials ETF
EXI
|
$805K |
| 4 |
iShares Global Utilities ETF
JXI
|
$787K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$749K |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 6.99% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Staples | 4.32% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$835B
| $344K | 0.11% |
3,075
+283
| +10% | +$31.7K |
|
202
Archer Daniels Midland
ADM
$29.8B
| $343K | 0.11% |
8,395
-270
| -3% | -$11K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $342K | 0.11% |
1,704
-8
| -0.5% | -$1.61K |
|
204
T Rowe Price
TROW
$24.5B
| $341K | 0.11% |
3,110
-94
| -3% | -$10.3K |
|
205
US Bancorp
USB
$76.5B
| $339K | 0.11% |
+6,469
| New | +$339K |
|
206
NXP Semiconductors
NXPI
$56.8B
| $338K | 0.11% |
3,462
-178
| -5% | -$17.4K |
|
207
NETSCOUT
NTCT
$1.8B
| $336K | 0.11% |
13,248
-2,764
| -17% | -$70.1K |
|
208
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $335K | 0.11% |
+12,605
| New | +$335K |
|
209
Booking.com
BKNG
$181B
| $330K | 0.11% |
176
+18
| +11% | +$33.8K |
|
210
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $327K | 0.11% |
4,956
-163
| -3% | -$10.8K |
|
211
Johnson & Johnson
JNJ
$431B
| $326K | 0.11% |
2,344
+251
| +12% | +$34.9K |
|
212
Coterra Energy
CTRA
$18.6B
| $325K | 0.1% |
14,153
-435
| -3% | -$9.99K |
|
213
HSBC
HSBC
$225B
| $322K | 0.1% |
7,715
-427
| -5% | -$17.8K |
|
214
Lloyds Banking Group
LYG
$64.9B
| $322K | 0.1% |
113,441
-4,869
| -4% | -$13.8K |
|
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $321K | 0.1% |
9,240
-3,866
| -29% | -$134K |
|
216
Starwood Property Trust
STWD
$7.52B
| $318K | 0.1% |
13,997
-450
| -3% | -$10.2K |
|
217
Nutrien
NTR
$27.7B
| $311K | 0.1% |
+5,818
| New | +$311K |
|
218
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $307K | 0.1% |
14,160
+1,247
| +10% | +$27K |
|
219
Cardinal Health
CAH
$35.7B
| $306K | 0.1% |
6,501
-196
| -3% | -$9.23K |
|
|
VRAY
220
DELISTED
ViewRay, Inc.
VRAY
| $306K | 0.1% |
34,699
+1,797
| +5% | +$15.8K |
|
221
Glaukos
GKOS
$5.17B
| $303K | 0.1% |
4,018
-690
| -15% | -$52K |
|
222
Nucor
NUE
$33.3B
| $302K | 0.1% |
5,474
+89
| +2% | +$4.91K |
|
223
TJX Companies
TJX
$157B
| $301K | 0.1% |
5,683
-188
| -3% | -$9.96K |
|
224
Microchip Technology
MCHP
$34.8B
| $299K | 0.1% |
6,906
+654
| +10% | +$28.3K |
|
225
Suncor Energy
SU
$48.7B
| $298K | 0.1% |
9,571
-297
| -3% | -$9.25K |
|