WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $537K | 0.16% |
3,644
-432
| -11% | -$63.7K |
|
127
DuPont de Nemours
DD
$32.6B
| $531K | 0.16% |
6,904
+356
| +5% | +$27.4K |
|
128
Southern Company
SO
$101B
| $530K | 0.16% |
7,558
-108
| -1% | -$7.57K |
|
129
Snowflake
SNOW
$75.3B
| $529K | 0.16% |
2,659
-27
| -1% | -$5.37K |
|
130
Neogen
NEOG
$1.25B
| $529K | 0.16% |
26,305
+3,451
| +15% | +$69.4K |
|
131
Microchip Technology
MCHP
$35.6B
| $528K | 0.15% |
5,850
+215
| +4% | +$19.4K |
|
132
ESCO Technologies
ESE
$5.23B
| $527K | 0.15% |
4,506
-479
| -10% | -$56.1K |
|
133
Merck
MRK
$212B
| $523K | 0.15% |
4,800
-3
| -0.1% | -$327 |
|
134
Crown Castle
CCI
$41.9B
| $522K | 0.15% |
4,528
-1,922
| -30% | -$221K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $520K | 0.15% |
+25,060
| New | +$520K |
|
136
Costco
COST
$427B
| $519K | 0.15% |
787
+21
| +3% | +$13.9K |
|
137
BCE
BCE
$23.1B
| $517K | 0.15% |
13,137
-7,547
| -36% | -$297K |
|
138
Walmart
WMT
$801B
| $512K | 0.15% |
9,744
-216
| -2% | -$11.4K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $508K | 0.15% |
8,364
-169
| -2% | -$10.3K |
|
140
Johnson Controls International
JCI
$69.5B
| $507K | 0.15% |
8,794
-231
| -3% | -$13.3K |
|
141
Nike
NKE
$109B
| $490K | 0.14% |
4,509
-3,272
| -42% | -$355K |
|
142
Diageo
DEO
$61.3B
| $477K | 0.14% |
3,273
-252
| -7% | -$36.7K |
|
143
Advanced Micro Devices
AMD
$245B
| $475K | 0.14% |
3,219
-43
| -1% | -$6.34K |
|
144
Linde
LIN
$220B
| $462K | 0.14% |
1,124
-21
| -2% | -$8.63K |
|
145
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $459K | 0.13% |
+2,499
| New | +$459K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $454K | 0.13% |
1,497
-94
| -6% | -$28.5K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $439K | 0.13% |
4,528
-26
| -0.6% | -$2.52K |
|
148
Silicon Laboratories
SLAB
$4.45B
| $435K | 0.13% |
3,290
+1,283
| +64% | +$170K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $433K | 0.13% |
8,313
-467
| -5% | -$24.3K |
|
150
Analog Devices
ADI
$122B
| $429K | 0.13% |
2,162
+143
| +7% | +$28.4K |
|