WI
WrapManager Inc Portfolio holdings
AUM
$410M
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
+$310M
(+2.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.36%
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% |
