WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $560K | 0.14% |
5,081
-150
| -3% | -$16.5K |
|
152
Parsons
PSN
$8.08B
| $559K | 0.14% |
16,625
-1,146
| -6% | -$38.5K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $557K | 0.14% |
835
+33
| +4% | +$22K |
|
|
BCYC
154
Bicycle Therapeutics
BCYC
$496M
| $552K | 0.14% |
9,066
-554
| -6% | -$33.7K |
|
155
Danaos Corp
DAC
$1.75B
| $538K | 0.13% |
7,202
-533
| -7% | -$39.8K |
|
156
Unilever
UL
$158B
| $524K | 0.13% |
9,739
-3,060
| -24% | -$165K |
|
157
Coca-Cola
KO
$292B
| $518K | 0.13% |
8,752
-1,674
| -16% | -$99.1K |
|
158
AMERISAFE
AMSF
$871M
| $506K | 0.13% |
9,407
-3,071
| -25% | -$165K |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $503K | 0.13% |
11,975
+894
| +8% | +$37.6K |
|
160
Dominion Energy
D
$49.7B
| $497K | 0.12% |
6,328
+134
| +2% | +$10.5K |
|
161
Microchip Technology
MCHP
$35.6B
| $497K | 0.12% |
5,703
+269
| +5% | +$23.4K |
|
162
American Electric Power
AEP
$57.8B
| $494K | 0.12% |
5,556
-139
| -2% | -$12.4K |
|
163
Intel
INTC
$107B
| $494K | 0.12% |
9,594
+278
| +3% | +$14.3K |
|
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $492K | 0.12% |
7,158
+282
| +4% | +$19.4K |
|
165
Monro
MNRO
$530M
| $487K | 0.12% |
8,358
+56
| +0.7% | +$3.26K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $482K | 0.12% |
5,166
+138
| +3% | +$12.9K |
|
167
Palo Alto Networks
PANW
$130B
| $482K | 0.12% |
5,196
+990
| +24% | +$91.8K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $480K | 0.12% |
7,696
+2,936
| +62% | +$183K |
|
169
Cerence
CRNC
$399M
| $480K | 0.12% |
6,258
-139
| -2% | -$10.7K |
|
170
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $480K | 0.12% |
11,142
+6,503
| +140% | +$280K |
|
171
ACI Worldwide
ACIW
$5.19B
| $478K | 0.12% |
13,783
-694
| -5% | -$24.1K |
|
172
Huntington Bancshares
HBAN
$25.7B
| $472K | 0.12% |
30,640
+295
| +1% | +$4.54K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $472K | 0.12% |
2,074
-309
| -13% | -$70.3K |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $467K | 0.12% |
14,543
-757
| -5% | -$24.3K |
|
175
PNC Financial Services
PNC
$80.5B
| $462K | 0.12% |
2,304
+120
| +5% | +$24.1K |
|