WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
95
Reduced
161
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $323K | 0.1% |
12,649
-251
| -2% | -$6.41K |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp.
AIMC
| $323K | 0.1% |
9,155
+153
| +2% | +$5.4K |
|
|
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $323K | 0.1% |
12,404
-83
| -0.7% | -$2.16K |
|
204
Insulet
PODD
$24.5B
| $320K | 0.1% |
1,466
+247
| +20% | +$53.9K |
|
205
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $319K | 0.1% |
11,974
-78
| -0.6% | -$2.08K |
|
206
Omnicell
OMCL
$1.47B
| $319K | 0.1% |
2,803
+1,243
| +80% | +$141K |
|
207
Ternium
TX
$6.79B
| $319K | 0.1% |
8,839
-91
| -1% | -$3.28K |
|
208
Starbucks
SBUX
$97.1B
| $318K | 0.1% |
4,160
-225
| -5% | -$17.2K |
|
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $317K | 0.1% |
12,503
-60
| -0.5% | -$1.52K |
|
210
Equinor
EQNR
$60.1B
| $315K | 0.1% |
9,048
-108
| -1% | -$3.76K |
|
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $313K | 0.1% |
12,438
-111
| -0.9% | -$2.79K |
|
212
Tractor Supply
TSCO
$32.1B
| $313K | 0.1% |
+8,070
| New | +$313K |
|
213
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $309K | 0.1% |
12,355
-107
| -0.9% | -$2.68K |
|
214
Coca-Cola
KO
$292B
| $309K | 0.1% |
4,905
-4
| -0.1% | -$252 |
|
215
UGI
UGI
$7.43B
| $300K | 0.09% |
+7,763
| New | +$300K |
|
|
AERI
216
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $300K | 0.09% |
39,988
-2,744
| -6% | -$20.6K |
|
217
American Electric Power
AEP
$57.8B
| $292K | 0.09% |
3,039
-2,835
| -48% | -$272K |
|
218
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $291K | 0.09% |
12,684
-64
| -0.5% | -$1.47K |
|
219
Landstar System
LSTR
$4.58B
| $291K | 0.09% |
1,999
-46
| -2% | -$6.7K |
|
220
IBM
IBM
$232B
| $290K | 0.09% |
2,052
+15
| +0.7% | +$2.12K |
|
221
Illumina
ILMN
$15.7B
| $290K | 0.09% |
1,616
-112
| -6% | -$20.1K |
|
222
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $290K | 0.09% |
3,820
+77
| +2% | +$5.85K |
|
223
Realty Income
O
$54.2B
| $285K | 0.09% |
4,179
+40
| +1% | +$2.73K |
|
224
PPL Corp
PPL
$26.6B
| $284K | 0.09% |
10,461
+99
| +1% | +$2.69K |
|
225
Linde
LIN
$220B
| $280K | 0.09% |
975
-6
| -0.6% | -$1.72K |
|