WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.17%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-2.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Bank of America
BAC
|
$727K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$703K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Montrose Environmental
MEG
$1.01B
| – | – |
-10,105
| Closed | -$187K |
|
227
Microchip Technology
MCHP
$34.2B
| – | – |
-3,763
| Closed | -$216K |
|
228
Helios Technologies
HLIO
$1.75B
| – | – |
-6,502
| Closed | -$290K |
|
229
FTAI Aviation
FTAI
$15.5B
| – | – |
-1,639
| Closed | -$236K |
|
230
Freshpet
FRPT
$2.59B
| – | – |
-1,565
| Closed | -$232K |
|
231
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| – | – |
-5,006
| Closed | -$323K |
|
232
Diageo
DEO
$61.1B
| – | – |
-1,827
| Closed | -$232K |
|
233
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,214
| Closed | -$235K |
|
234
Bank of Montreal
BMO
$88.5B
| – | – |
-2,310
| Closed | -$224K |
|
235
BlackLine
BL
$3.26B
| – | – |
-4,148
| Closed | -$252K |
|
236
AMERISAFE
AMSF
$875M
| – | – |
-4,605
| Closed | -$237K |
|