WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.68%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
255
New
21
Increased
104
Reduced
119
Closed
10
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.05M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.42M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.24M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$1.65M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
Dominion Energy
D
|
$512K |
| 4 |
Automatic Data Processing
ADP
|
$494K |
| 5 |
BP
BP
|
$450K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 9.43% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 2.95% |
