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| Name: |
WRAPMANAGER INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTWG |
Vangard Russell 2000 Growth |
279 |
Closed |
$192.72 |
$0 |
0 |
0% |
-459,000 |
-2,499 |
0 |
N/A |
|
|
K |
Kellanova |
285 |
Closed |
$59.50 |
$0 |
0 |
0% |
-208,000 |
-3,724 |
0 |
Food - Major Diversified |
|
|
SCHG |
Schwab Strategic Trust |
272 |
Closed |
$96.49 |
$0 |
0 |
0% |
-520,000 |
-6,265 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
291 |
Closed |
$82.00 |
$0 |
0 |
0% |
-309,000 |
-3,750 |
0 |
Medical Appliances & ... |
|
|
ACIW |
ACI Worldwide Inc |
278 |
Closed |
$34.76 |
$0 |
0 |
0% |
-232,000 |
-7,595 |
0 |
Technical & System So... |
|
|
SLQD |
iShares 0-5 Year Investment... |
284 |
Closed |
$49.05 |
$0 |
0 |
0% |
-322,000 |
-6,538 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
271 |
Closed |
$40.00 |
$0 |
0 |
0% |
-2,372,000 |
-60,515 |
0 |
N/A |
|
|
MAS |
Masco Corp |
290 |
Closed |
$67.48 |
$0 |
0 |
0% |
-290,000 |
-4,335 |
0 |
Industrial Equipment ... |
|
|
DOX |
Amdocs Limited |
277 |
Closed |
$78.79 |
$0 |
0 |
0% |
-203,000 |
-2,305 |
0 |
Business Software & S... |
|
|
SPHQ |
Powershares S&P 500 High Q |
283 |
Closed |
$61.97 |
$0 |
0 |
0% |
-2,065,000 |
-38,176 |
0 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
270 |
Closed |
$55.53 |
$0 |
0 |
0% |
-218,000 |
-3,381 |
0 |
Domestic Money Center... |
|
|
ACWV |
Ishares Msci All Country Wo... |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,202,000 |
-51,843 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
276 |
Closed |
$771.41 |
$0 |
0 |
0% |
-254,000 |
-313 |
0 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
282 |
Closed |
$121.89 |
$0 |
0 |
0% |
-573,000 |
-5,503 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
269 |
Closed |
$54.13 |
$0 |
0 |
0% |
-248,000 |
-5,116 |
0 |
Food - Major Diversified |
|
|
PRO |
Pros Holdings Inc |
288 |
Closed |
$31.92 |
$0 |
0 |
0% |
-257,000 |
-6,622 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
275 |
Closed |
$97.70 |
$0 |
0 |
0% |
-522,000 |
-4,528 |
0 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
281 |
Closed |
$108.42 |
$0 |
0 |
0% |
-286,000 |
-2,645 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
268 |
Closed |
$53.74 |
$0 |
0 |
0% |
-283,000 |
-4,577 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
287 |
Closed |
$62.17 |
$0 |
0 |
0% |
-691,000 |
-11,245 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
274 |
Closed |
$109.30 |
$0 |
0 |
0% |
-219,000 |
-2,761 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
280 |
Closed |
$26.94 |
$0 |
0 |
0% |
-258,000 |
-5,938 |
0 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
267 |
Closed |
$495.70 |
$0 |
0 |
0% |
-223,000 |
-394 |
0 |
Business Services |
|
|
OC |
Owens Corning |
286 |
Closed |
$177.85 |
$0 |
0 |
0% |
-238,000 |
-1,604 |
0 |
General Building Mate... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
273 |
Closed |
$45.15 |
$0 |
0 |
0% |
-2,231,000 |
-47,847 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
292 |
Closed |
$70.28 |
$0 |
0 |
0% |
-295,000 |
-3,104 |
0 |
Steel & Iron |
|
