WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$313B
| $451K | 0.14% |
4,374
-1,616
| -27% | -$167K |
|
152
Dominion Energy
D
$49.7B
| $448K | 0.14% |
7,309
-2,000
| -21% | -$123K |
|
153
Freeport-McMoran
FCX
$66.5B
| $423K | 0.14% |
11,144
-67
| -0.6% | -$2.54K |
|
154
HubSpot
HUBS
$25.7B
| $421K | 0.14% |
1,456
-412
| -22% | -$119K |
|
155
Kimberly-Clark
KMB
$43.1B
| $421K | 0.14% |
3,101
-316
| -9% | -$42.9K |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $415K | 0.13% |
13,532
-1,317
| -9% | -$40.4K |
|
157
DocuSign
DOCU
$16.1B
| $406K | 0.13% |
7,323
-1,893
| -21% | -$105K |
|
158
Parsons
PSN
$8.08B
| $405K | 0.13% |
8,751
-2,542
| -23% | -$118K |
|
159
Truist Financial
TFC
$60B
| $405K | 0.13% |
9,403
-4,100
| -30% | -$177K |
|
160
Snowflake
SNOW
$75.3B
| $404K | 0.13% |
2,813
+710
| +34% | +$102K |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $402K | 0.13% |
+4,734
| New | +$402K |
|
162
Insulet
PODD
$24.5B
| $401K | 0.13% |
1,363
-5
| -0.4% | -$1.47K |
|
|
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $397K | 0.13% |
15,647
+2,872
| +22% | +$72.9K |
|
164
Clorox
CLX
$15.5B
| $393K | 0.13% |
2,802
-328
| -10% | -$46K |
|
165
Unilever
UL
$158B
| $391K | 0.13% |
7,757
-31
| -0.4% | -$1.56K |
|
|
IBMM
166
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $389K | 0.12% |
15,094
+2,897
| +24% | +$74.7K |
|
167
Microchip Technology
MCHP
$35.6B
| $388K | 0.12% |
5,530
-242
| -4% | -$17K |
|
168
Lowe's Companies
LOW
$151B
| $386K | 0.12% |
+1,935
| New | +$386K |
|
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $385K | 0.12% |
15,273
+2,913
| +24% | +$73.4K |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $385K | 0.12% |
10,444
-1,156
| -10% | -$42.6K |
|
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $384K | 0.12% |
7,076
-338
| -5% | -$18.3K |
|
172
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $384K | 0.12% |
14,561
+2,794
| +24% | +$73.7K |
|
173
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $384K | 0.12% |
15,303
+2,906
| +23% | +$72.9K |
|
174
RTX Corp
RTX
$211B
| $383K | 0.12% |
3,794
-120
| -3% | -$12.1K |
|
175
Axogen
AXGN
$735M
| $380K | 0.12% |
38,076
-2,323
| -6% | -$23.2K |
|