WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$2.08M
(+0.58%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.1B
| $238K | 0.07% |
1,189
-140
| -11% | -$28K |
|
227
Intuit
INTU
$187B
| $238K | 0.07% |
362
+31
| +9% | +$20.4K |
|
228
First Interstate BancSystem
FIBK
$3.41B
| $237K | 0.07% |
8,550
-1,387
| -14% | -$38.5K |
|
229
BlackLine
BL
$3.34B
| $237K | 0.07% |
4,899
+719
| +17% | +$34.8K |
|
230
AZZ Inc
AZZ
$3.48B
| $237K | 0.07% |
3,070
-438
| -12% | -$33.8K |
|
231
Canadian Imperial Bank of Commerce
CM
$72.7B
| $235K | 0.06% |
4,940
-699
| -12% | -$33.2K |
|
232
Sherwin-Williams
SHW
$93.5B
| $234K | 0.06% |
783
-27
| -3% | -$8.06K |
|
233
Carpenter Technology
CRS
$12.2B
| $231K | 0.06% |
2,109
-1,781
| -46% | -$195K |
|
234
Harmony Gold Mining
HMY
$8.82B
| $227K | 0.06% |
24,797
-4,577
| -16% | -$42K |
|
235
SEI Investments
SEIC
$10.8B
| $227K | 0.06% |
3,506
-434
| -11% | -$28.1K |
|
|
TEN
236
Tsakos Energy Navigation Ltd.
TEN
$667M
| $227K | 0.06% |
7,740
-1,452
| -16% | -$42.5K |
|
237
Morgan Stanley
MS
$236B
| $226K | 0.06% |
2,325
-288
| -11% | -$28K |
|
238
ASE Group
ASX
$22.7B
| $226K | 0.06% |
19,754
-3,637
| -16% | -$41.5K |
|
239
Uber
UBER
$189B
| $223K | 0.06% |
3,071
-156
| -5% | -$11.3K |
|
240
PotlatchDeltic
PCH
$3.31B
| $222K | 0.06% |
5,646
-929
| -14% | -$36.6K |
|
241
Colgate-Palmolive
CL
$68.9B
| $215K | 0.06% |
2,215
-277
| -11% | -$26.9K |
|
242
Coterra Energy
CTRA
$18.3B
| $213K | 0.06% |
7,978
-784
| -9% | -$20.9K |
|
243
TKO Group
TKO
$15.9B
| $212K | 0.06% |
+1,965
| New | +$212K |
|
244
Eastman Chemical
EMN
$7.9B
| $210K | 0.06% |
2,148
-213
| -9% | -$20.9K |
|
245
Amcor
AMCR
$19.1B
| $209K | 0.06% |
21,331
-3,259
| -13% | -$31.9K |
|
246
Sumitomo Mitsui Financial
SMFG
$106B
| $208K | 0.06% |
15,545
-2,933
| -16% | -$39.3K |
|
247
Dolby
DLB
$6.94B
| $204K | 0.06% |
2,577
-482
| -16% | -$38.2K |
|
248
ING
ING
$71.1B
| $197K | 0.05% |
11,491
-2,131
| -16% | -$36.5K |
|
249
Tencent Music
TME
$38.3B
| $192K | 0.05% |
+13,661
| New | +$192K |
|
250
Compañía de Minas Buenaventura
BVN
$5.06B
| $184K | 0.05% |
+10,878
| New | +$184K |
|