WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
-$27.1M
(-6.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $549K | 0.15% |
+9,991
| New | +$549K |
|
152
Match Group
MTCH
$9.18B
| $545K | 0.15% |
5,015
+1,917
| +62% | +$208K |
|
153
LiveRamp
RAMP
$1.86B
| $532K | 0.14% |
14,224
+897
| +7% | +$33.5K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $526K | 0.14% |
7,923
+1,766
| +29% | +$117K |
|
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $525K | 0.14% |
14,707
-806
| -5% | -$28.8K |
|
156
AT&T
T
$212B
| $520K | 0.14% |
29,123
+17,850
| +158% | +$319K |
|
157
ConocoPhillips
COP
$116B
| $513K | 0.14% |
5,129
+282
| +6% | +$28.2K |
|
158
Western Digital
WDC
$31.9B
| $513K | 0.14% |
13,682
-2,137
| -14% | -$80.1K |
|
159
TotalEnergies
TTE
$133B
| $511K | 0.14% |
+10,114
| New | +$511K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $510K | 0.14% |
5,293
+212
| +4% | +$20.4K |
|
161
Vital Farms
VITL
$2.28B
| $493K | 0.13% |
39,859
+8,524
| +27% | +$105K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $492K | 0.13% |
833
-2
| -0.2% | -$1.18K |
|
163
Monro
MNRO
$530M
| $485K | 0.13% |
10,927
+2,569
| +31% | +$114K |
|
164
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $480K | 0.13% |
12,041
+66
| +0.6% | +$2.63K |
|
165
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $473K | 0.13% |
11,529
+387
| +3% | +$15.9K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $460K | 0.12% |
31,433
+793
| +3% | +$11.6K |
|
167
Walmart
WMT
$801B
| $459K | 0.12% |
9,252
+366
| +4% | +$18.2K |
|
168
Digital Realty Trust
DLR
$55.7B
| $455K | 0.12% |
3,209
+1,839
| +134% | +$261K |
|
169
ESCO Technologies
ESE
$5.23B
| $453K | 0.12% |
+6,474
| New | +$453K |
|
170
Microchip Technology
MCHP
$35.6B
| $451K | 0.12% |
5,996
+293
| +5% | +$22K |
|
171
JFrog
FROG
$5.84B
| $449K | 0.12% |
16,662
+9,073
| +120% | +$244K |
|
172
Sasol
SSL
$4.51B
| $449K | 0.12% |
18,566
+2,538
| +16% | +$61.4K |
|
173
PNC Financial Services
PNC
$80.5B
| $448K | 0.12% |
2,429
+125
| +5% | +$23.1K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $443K | 0.12% |
5,226
+60
| +1% | +$5.09K |
|
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $441K | 0.12% |
7,228
+70
| +1% | +$4.27K |
|