WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
-$24.2M
(-7.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
151
DELISTED
National Instruments Corp
NATI
| $438K | 0.15% |
11,600
+29
| +0.3% | +$1.1K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.15% |
861
+29
| +3% | +$14.7K |
|
153
Palo Alto Networks
PANW
$130B
| $427K | 0.14% |
5,220
-66
| -1% | -$5.4K |
|
154
ACI Worldwide
ACIW
$5.19B
| $422K | 0.14% |
+20,202
| New | +$422K |
|
155
Digital Realty Trust
DLR
$55.7B
| $422K | 0.14% |
4,255
+256
| +6% | +$25.4K |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $416K | 0.14% |
14,849
-29
| -0.2% | -$812 |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $412K | 0.14% |
5,681
+91
| +2% | +$6.6K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $410K | 0.14% |
8,404
+289
| +4% | +$14.1K |
|
159
Walmart
WMT
$801B
| $408K | 0.14% |
9,435
+351
| +4% | +$15.2K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $407K | 0.14% |
10,570
-157
| -1% | -$6.05K |
|
161
Align Technology
ALGN
$10.1B
| $406K | 0.14% |
1,962
-168
| -8% | -$34.8K |
|
162
Clorox
CLX
$15.5B
| $402K | 0.14% |
3,130
+174
| +6% | +$22.3K |
|
163
Neogen
NEOG
$1.25B
| $392K | 0.13% |
28,088
+12,640
| +82% | +$176K |
|
164
Ionis Pharmaceuticals
IONS
$9.76B
| $391K | 0.13% |
8,833
-718
| -8% | -$31.8K |
|
165
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $386K | 0.13% |
12,024
+7
| +0.1% | +$225 |
|
166
Kimberly-Clark
KMB
$43.1B
| $385K | 0.13% |
3,417
+206
| +6% | +$23.2K |
|
167
DuPont de Nemours
DD
$32.6B
| $364K | 0.12% |
7,218
-291
| -4% | -$14.7K |
|
168
Charles River Laboratories
CRL
$8.07B
| $362K | 0.12% |
1,838
+161
| +10% | +$31.7K |
|
169
Costco
COST
$427B
| $360K | 0.12% |
762
+215
| +39% | +$102K |
|
170
Snowflake
SNOW
$75.3B
| $357K | 0.12% |
2,103
+421
| +25% | +$71.5K |
|
171
First Interstate BancSystem
FIBK
$3.41B
| $353K | 0.12% |
8,747
-550
| -6% | -$22.2K |
|
172
Microchip Technology
MCHP
$35.6B
| $352K | 0.12% |
5,772
-222
| -4% | -$13.5K |
|
173
Intel
INTC
$107B
| $347K | 0.12% |
13,462
+1,260
| +10% | +$32.5K |
|
174
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $345K | 0.12% |
7,414
-38
| -0.5% | -$1.77K |
|
175
Etsy
ETSY
$5.36B
| $345K | 0.12% |
3,442
-246
| -7% | -$24.7K |
|