WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
95
Reduced
161
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $460K | 0.14% |
5,125
-4
| -0.1% | -$359 |
|
152
Intel
INTC
$107B
| $456K | 0.14% |
12,202
-159
| -1% | -$5.94K |
|
153
Western Digital
WDC
$31.9B
| $456K | 0.14% |
13,469
-213
| -2% | -$7.21K |
|
154
Match Group
MTCH
$9.18B
| $453K | 0.14% |
6,504
+1,489
| +30% | +$104K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.14% |
832
-1
| -0.1% | -$543 |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $450K | 0.14% |
5,590
+297
| +6% | +$23.9K |
|
157
Danaos Corp
DAC
$1.75B
| $444K | 0.14% |
7,041
-60
| -0.8% | -$3.78K |
|
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $444K | 0.14% |
14,878
+171
| +1% | +$5.1K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $443K | 0.14% |
8,115
+192
| +2% | +$10.5K |
|
160
Eli Lilly
LLY
$652B
| $439K | 0.14% |
1,354
-50
| -4% | -$16.2K |
|
161
Palo Alto Networks
PANW
$130B
| $435K | 0.14% |
5,286
-66
| -1% | -$5.43K |
|
162
Kimberly-Clark
KMB
$43.1B
| $434K | 0.14% |
3,211
+779
| +32% | +$105K |
|
163
Sasol
SSL
$4.51B
| $422K | 0.13% |
18,319
-247
| -1% | -$5.69K |
|
|
164
Clorox
CLX
$15.5B
| $417K | 0.13% |
+2,956
| New | +$417K |
|
165
DuPont de Nemours
DD
$32.6B
| $417K | 0.13% |
7,509
-9
| -0.1% | -$500 |
|
166
JFrog
FROG
$5.84B
| $406K | 0.13% |
19,290
+2,628
| +16% | +$55.3K |
|
167
Vital Farms
VITL
$2.28B
| $405K | 0.13% |
46,286
+6,427
| +16% | +$56.2K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $403K | 0.13% |
5,209
-17
| -0.3% | -$1.32K |
|
169
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $402K | 0.13% |
11,040
-489
| -4% | -$17.8K |
|
170
Amdocs
DOX
$9.46B
| $398K | 0.12% |
4,773
-19
| -0.4% | -$1.58K |
|
171
Littelfuse
LFUS
$6.51B
| $397K | 0.12% |
1,562
-30
| -2% | -$7.63K |
|
172
TC Energy
TRP
$53.9B
| $396K | 0.12% |
7,637
+88
| +1% | +$4.56K |
|
173
American Tower
AMT
$92.9B
| $395K | 0.12% |
1,544
-13
| -0.8% | -$3.33K |
|
174
Monro
MNRO
$530M
| $394K | 0.12% |
9,179
-1,748
| -16% | -$75K |
|
175
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $394K | 0.12% |
12,017
-24
| -0.2% | -$787 |
|