WI
WrapManager Inc Portfolio holdings
AUM
$410M
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
+$373M
(-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 | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$203M
| $887K | 0.24% |
7,792
+26
| +0.3% | +$2.96K |
|
102
McDonald's
MCD
$226B
| $880K | 0.24% |
3,560
+168
| +5% | +$41.5K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $864K | 0.23% |
3,111
-712
| -19% | -$198K |
|
104
CrowdStrike
CRWD
$104B
| $840K | 0.23% |
3,700
+1,953
| +112% | +$443K |
|
105
ASML
ASML
$290B
| $820K | 0.22% |
1,228
-103
| -8% | -$68.8K |
|
106
Gartner
IT
$18.8B
| $820K | 0.22% |
2,755
-466
| -14% | -$139K |
|
107
BCE
BCE
$22.9B
| $818K | 0.22% |
14,756
+180
| +1% | +$9.98K |
|
108
Biogen
BIIB
$20.5B
| $792K | 0.21% |
3,762
+676
| +22% | +$142K |
|
109
US Bancorp
USB
$75.5B
| $791K | 0.21% |
14,878
+740
| +5% | +$39.3K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $771K | 0.21% |
10,690
+287
| +3% | +$20.7K |
|
111
Aon
AON
$80.6B
| $766K | 0.21% |
2,351
-14
| -0.6% | -$4.56K |
|
112
Pfizer
PFE
$141B
| $762K | 0.2% |
14,727
-3,884
| -21% | -$201K |
|
113
SAP
SAP
$316B
| $761K | 0.2% |
6,861
+1,268
| +23% | +$141K |
|
114
Arthur J. Gallagher & Co
AJG
$77.9B
| $747K | 0.2% |
4,277
+224
| +6% | +$39.1K |
|
115
Johnson Controls International
JCI
$68.9B
| $747K | 0.2% |
11,390
-863
| -7% | -$56.6K |
|
116
Diageo
DEO
$61.2B
| $742K | 0.2% |
3,653
+189
| +5% | +$38.4K |
|
117
Southern Company
SO
$101B
| $735K | 0.2% |
10,140
+88
| +0.9% | +$6.38K |
|
118
Lantheus
LNTH
$3.75B
| $733K | 0.2% |
13,261
-8,194
| -38% | -$453K |
|
119
Parsons
PSN
$8.4B
| $732K | 0.2% |
18,919
+2,294
| +14% | +$88.8K |
|
120
Danaos Corp
DAC
$1.73B
| $728K | 0.2% |
7,101
-101
| -1% | -$10.4K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.19% |
2,055
-100
| -5% | -$35.3K |
|
|
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $706K | 0.19% |
30,563
-540
| -2% | -$12.5K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $703K | 0.19% |
6,516
-573
| -8% | -$61.8K |
|
124
Verra Mobility
VRRM
$3.91B
| $693K | 0.19% |
42,586
-3,695
| -8% | -$60.1K |
|
125
HubSpot
HUBS
$24.9B
| $686K | 0.18% |
1,445
+541
| +60% | +$257K |
|