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 | |
|---|---|---|---|---|---|---|
251
Nomura Holdings
NMR
$21.1B
| $184K | 0.05% |
31,864
-5,845
| -16% | -$33.8K |
|
252
Kenvue
KVUE
$38.7B
| $184K | 0.05% |
10,094
-1,779
| -15% | -$32.3K |
|
253
Cemex
CX
$13.5B
| $175K | 0.05% |
27,460
-6,037
| -18% | -$38.6K |
|
254
Petrobras
PBR
$78.5B
| $168K | 0.05% |
11,565
-2,102
| -15% | -$30.5K |
|
255
Aegon
AEG
$11.9B
| $157K | 0.04% |
+25,567
| New | +$157K |
|
256
Align Technology
ALGN
$9.88B
| – | – |
-768
| Closed | -$252K |
|
|
AVDL
257
Avadel Pharmaceuticals
AVDL
$1.47B
| – | – |
-10,637
| Closed | -$180K |
|
258
Azenta
AZTA
$1.38B
| – | – |
-3,707
| Closed | -$223K |
|
259
Brunswick
BC
$4.29B
| – | – |
-2,526
| Closed | -$244K |
|
260
Bank of New York Mellon
BK
$72.9B
| – | – |
-4,209
| Closed | -$243K |
|
261
Bank of Montreal
BMO
$90.4B
| – | – |
-2,231
| Closed | -$218K |
|
262
British American Tobacco
BTI
$122B
| – | – |
-6,961
| Closed | -$212K |
|
263
Cigna
CI
$81.4B
| – | – |
-659
| Closed | -$239K |
|
264
Copel
ELP
$6.75B
| – | – |
-10,506
| Closed | -$81.1K |
|
265
Eaton
ETN
$134B
| – | – |
-675
| Closed | -$211K |
|
266
Fomento Económico Mexicano
FMX
$29.7B
| – | – |
-2,096
| Closed | -$273K |
|
267
Globant
GLOB
$2.76B
| – | – |
-1,068
| Closed | -$216K |
|
268
IBM
IBM
$229B
| – | – |
-1,764
| Closed | -$337K |
|
269
Intercontinental Exchange
ICE
$99.4B
| – | – |
-1,638
| Closed | -$225K |
|
|
270
iShares Global Clean Energy ETF
ICLN
$1.57B
| – | – |
-116,393
| Closed | -$1.63M |
|
271
Ionis Pharmaceuticals
IONS
$9.58B
| – | – |
-6,668
| Closed | -$289K |
|
272
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-2,568
| Closed | -$250K |
|
273
Logitech
LOGI
$15.7B
| – | – |
-2,376
| Closed | -$212K |
|
274
Lowe's Companies
LOW
$150B
| – | – |
-1,188
| Closed | -$303K |
|
275
Landstar System
LSTR
$4.62B
| – | – |
-1,088
| Closed | -$210K |
|