WI
WrapManager Inc Portfolio holdings
AUM
$410M
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
+$326M
(+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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $736K | 0.23% |
7,512
-411
| -5% | -$40.3K |
|
102
Biogen
BIIB
$20.5B
| $733K | 0.22% |
2,572
-219
| -8% | -$62.4K |
|
103
AT&T
T
$208B
| $709K | 0.22% |
44,447
+6,068
| +16% | +$96.8K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $702K | 0.22% |
4,446
-53
| -1% | -$8.37K |
|
105
National Grid
NGG
$68B
| $686K | 0.21% |
10,664
+295
| +3% | +$19K |
|
106
Williams Companies
WMB
$70.5B
| $685K | 0.21% |
21,000
-1,664
| -7% | -$54.3K |
|
107
Eli Lilly
LLY
$661B
| $679K | 0.21% |
1,448
-39
| -3% | -$18.3K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $668K | 0.2% |
7,272
+1,334
| +22% | +$123K |
|
109
Diageo
DEO
$61.2B
| $650K | 0.2% |
3,747
-459
| -11% | -$79.6K |
|
110
Johnson Controls International
JCI
$68.9B
| $643K | 0.2% |
9,442
-577
| -6% | -$39.3K |
|
111
Align Technology
ALGN
$9.59B
| $606K | 0.19% |
1,715
-110
| -6% | -$38.9K |
|
112
Chevron
CVX
$318B
| $604K | 0.19% |
3,839
+555
| +17% | +$87.3K |
|
113
Southern Company
SO
$101B
| $600K | 0.18% |
8,536
-1,739
| -17% | -$122K |
|
114
Coca-Cola
KO
$297B
| $590K | 0.18% |
9,801
-233
| -2% | -$14K |
|
115
SAP
SAP
$316B
| $586K | 0.18% |
4,283
-657
| -13% | -$89.9K |
|
116
RB Global
RBA
$21.3B
| $583K | 0.18% |
9,720
+4,646
| +92% | +$279K |
|
117
TC Energy
TRP
$54.1B
| $570K | 0.17% |
14,096
+1,191
| +9% | +$48.1K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $569K | 0.17% |
2,066
-416
| -17% | -$114K |
|
119
Shell
SHEL
$211B
| $566K | 0.17% |
9,371
-1,651
| -15% | -$99.7K |
|
120
Neogen
NEOG
$1.24B
| $564K | 0.17% |
25,935
-5,271
| -17% | -$115K |
|
121
PayPal
PYPL
$66.5B
| $563K | 0.17% |
8,430
-125
| -1% | -$8.34K |
|
122
Conagra Brands
CAG
$9.19B
| $562K | 0.17% |
16,657
-644
| -4% | -$21.7K |
|
123
Kimberly-Clark
KMB
$42.5B
| $557K | 0.17% |
4,031
-317
| -7% | -$43.8K |
|
124
Aon
AON
$80.6B
| $554K | 0.17% |
1,606
-172
| -10% | -$59.4K |
|
125
Dominion Energy
D
$50.3B
| $553K | 0.17% |
10,678
+664
| +7% | +$34.4K |
|