WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
YPF
YPF
$12.1B
| $396K | 0.11% |
20,020
-334
| -2% | -$6.61K |
|
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $395K | 0.11% |
15,632
+557
| +4% | +$14.1K |
|
153
Southern Company
SO
$101B
| $394K | 0.11% |
5,492
-2,066
| -27% | -$148K |
|
154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $393K | 0.11% |
15,610
+560
| +4% | +$14.1K |
|
155
JFrog
FROG
$5.84B
| $393K | 0.11% |
8,882
-254
| -3% | -$11.2K |
|
156
Snowflake
SNOW
$75.3B
| $392K | 0.11% |
2,424
-235
| -9% | -$38K |
|
157
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $391K | 0.11% |
15,418
+550
| +4% | +$13.9K |
|
158
New Oriental
EDU
$7.98B
| $390K | 0.11% |
4,490
-66
| -1% | -$5.73K |
|
|
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $389K | 0.11% |
15,001
+553
| +4% | +$14.4K |
|
160
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $389K | 0.11% |
14,707
+525
| +4% | +$13.9K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $389K | 0.11% |
7,144
-1,169
| -14% | -$63.6K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $383K | 0.11% |
6,053
-867
| -13% | -$54.9K |
|
163
BCE
BCE
$23.1B
| $383K | 0.11% |
11,272
-1,865
| -14% | -$63.4K |
|
164
Parsons
PSN
$8.08B
| $381K | 0.11% |
4,598
-1,986
| -30% | -$165K |
|
165
Vital Farms
VITL
$2.28B
| $379K | 0.11% |
16,314
-3,249
| -17% | -$75.5K |
|
166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $379K | 0.11% |
5,565
-395
| -7% | -$26.9K |
|
167
Dominion Energy
D
$49.7B
| $379K | 0.11% |
7,700
-1,116
| -13% | -$54.9K |
|
168
Cintas
CTAS
$82.4B
| $379K | 0.11% |
2,204
-284
| -11% | -$48.8K |
|
169
TC Energy
TRP
$53.9B
| $376K | 0.1% |
9,345
-888
| -9% | -$35.7K |
|
170
Montrose Environmental
MEG
$1.07B
| $375K | 0.1% |
9,577
-1,274
| -12% | -$49.9K |
|
171
Silicon Laboratories
SLAB
$4.45B
| $375K | 0.1% |
2,606
-684
| -21% | -$98.3K |
|
172
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.1% |
26,590
-3,788
| -12% | -$52.8K |
|
173
Palo Alto Networks
PANW
$130B
| $368K | 0.1% |
2,590
-1,054
| -29% | -$150K |
|
174
FedEx
FDX
$53.7B
| $367K | 0.1% |
1,265
-151
| -11% | -$43.8K |
|
175
Definitive Healthcare
DH
$416M
| $361K | 0.1% |
44,777
+11,010
| +33% | +$88.9K |
|