WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $407K | 0.11% |
5,238
-889
| -15% | -$69K |
|
127
Tractor Supply
TSCO
$32.1B
| $406K | 0.1% |
6,975
+120
| +2% | +$6.98K |
|
128
Analog Devices
ADI
$122B
| $404K | 0.1% |
1,757
-148
| -8% | -$34.1K |
|
129
Sanofi
SNY
$113B
| $402K | 0.1% |
6,981
-1,562
| -18% | -$90K |
|
130
ESCO Technologies
ESE
$5.23B
| $402K | 0.1% |
3,116
-939
| -23% | -$121K |
|
131
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $402K | 0.1% |
5,576
+8
| +0.1% | +$576 |
|
132
Helios Technologies
HLIO
$1.84B
| $394K | 0.1% |
8,269
-650
| -7% | -$31K |
|
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $390K | 0.1% |
15,285
-476
| -3% | -$12.1K |
|
134
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $386K | 0.1% |
15,173
-476
| -3% | -$12.1K |
|
135
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $386K | 0.1% |
15,041
-463
| -3% | -$11.9K |
|
136
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $385K | 0.1% |
15,003
-503
| -3% | -$12.9K |
|
137
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $382K | 0.1% |
14,346
-479
| -3% | -$12.8K |
|
|
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $381K | 0.1% |
14,602
-458
| -3% | -$12K |
|
139
Diageo
DEO
$61.3B
| $374K | 0.1% |
2,665
-23
| -0.9% | -$3.23K |
|
140
Cintas
CTAS
$82.4B
| $374K | 0.1% |
1,816
-212
| -10% | -$43.6K |
|
141
CCC Intelligent Solutions
CCCS
$6.4B
| $373K | 0.1% |
33,741
+10,405
| +45% | +$115K |
|
142
AstraZeneca
AZN
$253B
| $366K | 0.09% |
4,693
-473
| -9% | -$36.9K |
|
143
National Grid
NGG
$69.6B
| $363K | 0.09% |
5,453
-1,572
| -22% | -$105K |
|
144
Paycom
PAYC
$12.6B
| $362K | 0.09% |
2,176
+56
| +3% | +$9.33K |
|
145
Neogen
NEOG
$1.25B
| $360K | 0.09% |
21,408
-6,560
| -23% | -$110K |
|
146
Microchip Technology
MCHP
$35.6B
| $359K | 0.09% |
4,471
-446
| -9% | -$35.8K |
|
147
Starbucks
SBUX
$97.1B
| $355K | 0.09% |
3,644
-521
| -13% | -$50.8K |
|
148
Palo Alto Networks
PANW
$130B
| $355K | 0.09% |
2,076
-296
| -12% | -$50.6K |
|
149
Intuitive Surgical
ISRG
$167B
| $353K | 0.09% |
719
-92
| -11% | -$45.2K |
|
|
JBTM
150
JBT Marel Corporation
JBTM
$7.35B
| $348K | 0.09% |
3,537
+206
| +6% | +$20.3K |
|