WI
WrapManager Inc Portfolio holdings
AUM
$410M
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
+$362M
(+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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $793K | 0.22% |
9,432
-698
| -7% | -$58.7K |
|
|
102
Shopify
SHOP
$182B
| $786K | 0.22% |
+11,902
| New | +$786K |
|
103
Gilead Sciences
GILD
$140B
| $785K | 0.22% |
11,448
-435
| -4% | -$29.8K |
|
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $784K | 0.22% |
16,834
-949
| -5% | -$44.2K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $756K | 0.21% |
9,659
+126
| +1% | +$9.87K |
|
106
HubSpot
HUBS
$24.9B
| $753K | 0.21% |
1,276
-167
| -12% | -$98.5K |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $721K | 0.2% |
8,395
-410
| -5% | -$35.2K |
|
108
US Bancorp
USB
$75.5B
| $720K | 0.2% |
18,135
-2,379
| -12% | -$94.4K |
|
109
MSCI
MSCI
$42.7B
| $717K | 0.2% |
+1,488
| New | +$717K |
|
110
Merck
MRK
$210B
| $702K | 0.19% |
5,672
+697
| +14% | +$86.3K |
|
111
United Parcel Service
UPS
$72.3B
| $687K | 0.19% |
5,023
-1,253
| -20% | -$171K |
|
112
Linde
LIN
$221B
| $673K | 0.19% |
1,534
+201
| +15% | +$88.2K |
|
113
Shell
SHEL
$211B
| $641K | 0.18% |
8,875
-910
| -9% | -$65.7K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $622K | 0.17% |
3,567
-356
| -9% | -$62.1K |
|
115
Oracle
ORCL
$628B
| $607K | 0.17% |
4,299
+645
| +18% | +$91.1K |
|
116
Enbridge
ENB
$105B
| $607K | 0.17% |
17,054
-2,467
| -13% | -$87.8K |
|
117
Gartner
IT
$18.8B
| $595K | 0.16% |
1,326
-69
| -5% | -$31K |
|
118
Qualcomm
QCOM
$170B
| $546K | 0.15% |
+2,742
| New | +$546K |
|
119
TJX Companies
TJX
$155B
| $510K | 0.14% |
4,636
+362
| +8% | +$39.9K |
|
120
DuPont de Nemours
DD
$31.6B
| $502K | 0.14% |
6,242
-604
| -9% | -$48.6K |
|
121
W.W. Grainger
GWW
$48.7B
| $487K | 0.13% |
540
-61
| -10% | -$55K |
|
122
ConocoPhillips
COP
$118B
| $477K | 0.13% |
4,167
-422
| -9% | -$48.3K |
|
123
Equinix
EQIX
$74.6B
| $471K | 0.13% |
623
-19
| -3% | -$14.4K |
|
124
Duke Energy
DUK
$94.5B
| $468K | 0.13% |
4,666
-775
| -14% | -$77.7K |
|
125
Texas Instruments
TXN
$178B
| $460K | 0.13% |
2,367
+340
| +17% | +$66.1K |
|