WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$933K
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $472K | 0.14% |
4,557
-584
| -11% | -$60.5K |
|
152
Walmart
WMT
$801B
| $469K | 0.14% |
8,946
-399
| -4% | -$20.9K |
|
153
Union Pacific
UNP
$131B
| $458K | 0.14% |
2,237
-192
| -8% | -$39.3K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.14% |
7,117
+10
| +0.1% | +$639 |
|
155
DocuSign
DOCU
$16.1B
| $452K | 0.14% |
8,852
-372
| -4% | -$19K |
|
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $452K | 0.14% |
12,563
-291
| -2% | -$10.5K |
|
157
British American Tobacco
BTI
$122B
| $447K | 0.14% |
13,450
-13,860
| -51% | -$460K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $439K | 0.13% |
40,706
-3,301
| -8% | -$35.6K |
|
159
AMERISAFE
AMSF
$871M
| $435K | 0.13% |
8,150
-2,881
| -26% | -$154K |
|
160
Verra Mobility
VRRM
$3.97B
| $425K | 0.13% |
21,549
-6,724
| -24% | -$133K |
|
161
Analog Devices
ADI
$122B
| $413K | 0.13% |
2,122
-255
| -11% | -$49.7K |
|
162
Freeport-McMoran
FCX
$66.5B
| $409K | 0.13% |
10,234
-703
| -6% | -$28.1K |
|
163
Helios Technologies
HLIO
$1.84B
| $403K | 0.12% |
6,096
-139
| -2% | -$9.19K |
|
164
ASML
ASML
$307B
| $402K | 0.12% |
554
+47
| +9% | +$34.1K |
|
165
Wolfspeed
WOLF
$196M
| $396K | 0.12% |
7,119
-585
| -8% | -$32.5K |
|
166
Truist Financial
TFC
$60B
| $395K | 0.12% |
13,005
-6,862
| -35% | -$208K |
|
167
Parsons
PSN
$8.08B
| $392K | 0.12% |
8,133
-324
| -4% | -$15.6K |
|
168
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $391K | 0.12% |
10,563
+198
| +2% | +$7.32K |
|
169
Linde
LIN
$220B
| $388K | 0.12% |
1,017
-29
| -3% | -$11.1K |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.35B
| $375K | 0.11% |
+3,088
| New | +$375K |
|
171
Lantheus
LNTH
$3.72B
| $374K | 0.11% |
4,454
-866
| -16% | -$72.7K |
|
172
Automatic Data Processing
ADP
$120B
| $373K | 0.11% |
1,698
-159
| -9% | -$34.9K |
|
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $370K | 0.11% |
6,067
-202
| -3% | -$12.3K |
|
174
Monro
MNRO
$530M
| $365K | 0.11% |
8,987
-283
| -3% | -$11.5K |
|
175
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $363K | 0.11% |
10,236
+332
| +3% | +$11.8K |
|