WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$933K
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $264K | 0.08% |
994
| – | – |
|
227
First Interstate BancSystem
FIBK
$3.44B
| $261K | 0.08% |
10,934
+2,051
| +23% | +$48.9K |
|
228
Telus
TU
$25B
| $260K | 0.08% |
13,345
+487
| +4% | +$9.48K |
|
229
Ambarella
AMBA
$3.47B
| $259K | 0.08% |
3,101
-46
| -1% | -$3.85K |
|
230
Glaukos
GKOS
$5.17B
| $253K | 0.08% |
3,558
-713
| -17% | -$50.8K |
|
231
IBM
IBM
$230B
| $252K | 0.08% |
1,883
-5
| -0.3% | -$669 |
|
|
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
| $252K | 0.08% |
6,575
+747
| +13% | +$28.6K |
|
233
Cemex
CX
$13.4B
| $251K | 0.08% |
+35,513
| New | +$251K |
|
234
SEI Investments
SEIC
$11B
| $250K | 0.08% |
4,200
+42
| +1% | +$2.5K |
|
235
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $249K | 0.08% |
1,594
-17
| -1% | -$2.66K |
|
236
Mitsubishi UFJ Financial
MUFG
$175B
| $248K | 0.08% |
33,604
+4,182
| +14% | +$30.8K |
|
237
Pinterest
PINS
$25.2B
| $247K | 0.08% |
+9,027
| New | +$247K |
|
238
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $246K | 0.08% |
9,966
+6
| +0.1% | +$148 |
|
239
Fomento Económico Mexicano
FMX
$29.6B
| $246K | 0.08% |
+2,219
| New | +$246K |
|
240
UBS Group
UBS
$128B
| $245K | 0.08% |
12,063
+1,065
| +10% | +$21.6K |
|
241
Pampa Energía
PAM
$3.7B
| $244K | 0.07% |
+5,641
| New | +$244K |
|
242
Danaher
DHR
$143B
| $244K | 0.07% |
1,146
+1
| +0.1% | +$213 |
|
243
Veracyte
VCYT
$2.48B
| $242K | 0.07% |
9,497
-377
| -4% | -$9.6K |
|
244
America Movil
AMX
$58.8B
| $240K | 0.07% |
11,110
+901
| +9% | +$19.5K |
|
245
POSCO
PKX
$15.7B
| $239K | 0.07% |
3,237
+361
| +13% | +$26.7K |
|
246
Morgan Stanley
MS
$240B
| $237K | 0.07% |
2,775
-647
| -19% | -$55.3K |
|
247
Coca-Cola Femsa
KOF
$17.5B
| $237K | 0.07% |
2,844
+247
| +10% | +$20.6K |
|
248
Masco
MAS
$15.5B
| $236K | 0.07% |
+4,120
| New | +$236K |
|
249
Simpson Manufacturing
SSD
$8.03B
| $233K | 0.07% |
+1,683
| New | +$233K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $232K | 0.07% |
30,174
+3,207
| +12% | +$24.6K |
|