WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
-$27.1M
(-6.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $320K | 0.09% |
12,563
| – | – |
|
227
Axogen
AXGN
$735M
| $319K | 0.09% |
40,188
+8,072
| +25% | +$64.1K |
|
228
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $319K | 0.09% |
12,549
-84
| -0.7% | -$2.14K |
|
229
Costco
COST
$427B
| $317K | 0.09% |
551
-4
| -0.7% | -$2.3K |
|
230
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $317K | 0.09% |
12,462
-155
| -1% | -$3.94K |
|
231
C.H. Robinson
CHRW
$14.9B
| $316K | 0.08% |
+2,935
| New | +$316K |
|
232
Linde
LIN
$220B
| $313K | 0.08% |
981
+1
| +0.1% | +$319 |
|
233
Telus
TU
$25.3B
| $311K | 0.08% |
11,887
+553
| +5% | +$14.5K |
|
234
Embraer
ERJ
$11.2B
| $310K | 0.08% |
24,599
-472
| -2% | -$5.95K |
|
235
Goldman Sachs
GS
$223B
| $308K | 0.08% |
933
-48
| -5% | -$15.8K |
|
236
Landstar System
LSTR
$4.58B
| $308K | 0.08% |
2,045
+839
| +70% | +$126K |
|
237
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $307K | 0.08% |
12,748
-194
| -1% | -$4.67K |
|
238
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $307K | 0.08% |
1,878
-171
| -8% | -$28K |
|
239
Coca-Cola
KO
$292B
| $304K | 0.08% |
4,909
-3,843
| -44% | -$238K |
|
240
Kimberly-Clark
KMB
$43.1B
| $300K | 0.08% |
2,432
+152
| +7% | +$18.8K |
|
|
ABB
241
DELISTED
ABB Ltd.
ABB
| $299K | 0.08% |
9,239
-202
| -2% | -$6.54K |
|
242
PPL Corp
PPL
$26.6B
| $296K | 0.08% |
10,362
+628
| +6% | +$17.9K |
|
243
ENI
E
$51.3B
| $293K | 0.08% |
10,023
+1,889
| +23% | +$55.2K |
|
244
Galicia Financial Group
GGAL
$6.44B
| $293K | 0.08% |
27,134
+6,276
| +30% | +$67.8K |
|
245
PROS Holdings
PRO
$746M
| $291K | 0.08% |
8,745
+259
| +3% | +$8.62K |
|
246
Werner Enterprises
WERN
$1.71B
| $290K | 0.08% |
+7,079
| New | +$290K |
|
247
Cognizant
CTSH
$35.1B
| $287K | 0.08% |
3,200
+130
| +4% | +$11.7K |
|
248
Realty Income
O
$54.2B
| $287K | 0.08% |
4,139
+430
| +12% | +$29.8K |
|
249
America Movil
AMX
$59.1B
| $286K | 0.08% |
13,536
+153
| +1% | +$3.23K |
|
250
Glaukos
GKOS
$5.39B
| $286K | 0.08% |
4,950
-1,349
| -21% | -$77.9K |
|