WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$2.08M
(+0.58%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $376K | 0.1% |
2,723
-1,676
| -38% | -$232K |
|
152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $375K | 0.1% |
5,568
+3
| +0.1% | +$202 |
|
153
Biogen
BIIB
$20.6B
| $373K | 0.1% |
1,611
-467
| -22% | -$108K |
|
154
Vital Farms
VITL
$2.28B
| $372K | 0.1% |
7,959
-8,355
| -51% | -$391K |
|
155
Freeport-McMoran
FCX
$66.5B
| $372K | 0.1% |
7,656
-1,055
| -12% | -$51.3K |
|
156
Tractor Supply
TSCO
$32.1B
| $370K | 0.1% |
6,855
-1,715
| -20% | -$92.6K |
|
157
Alphatec Holdings
ATEC
$2.43B
| $367K | 0.1% |
35,074
+17,920
| +104% | +$187K |
|
158
Icon
ICLR
$13.6B
| $364K | 0.1% |
1,162
-141
| -11% | -$44.2K |
|
159
Halozyme
HALO
$8.76B
| $363K | 0.1% |
6,939
-1,010
| -13% | -$52.9K |
|
160
Intuitive Surgical
ISRG
$167B
| $361K | 0.1% |
811
+61
| +8% | +$27.1K |
|
161
Cintas
CTAS
$82.4B
| $355K | 0.1% |
2,028
-176
| -8% | -$30.8K |
|
162
e.l.f. Beauty
ELF
$7.6B
| $355K | 0.1% |
+1,684
| New | +$355K |
|
163
YPF
YPF
$12.1B
| $340K | 0.09% |
16,909
-3,111
| -16% | -$62.6K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $339K | 0.09% |
3,314
-576
| -15% | -$58.9K |
|
165
Diageo
DEO
$61.3B
| $339K | 0.09% |
2,688
-803
| -23% | -$101K |
|
166
AMERISAFE
AMSF
$871M
| $339K | 0.09% |
+7,718
| New | +$339K |
|
167
FedEx
FDX
$53.7B
| $338K | 0.09% |
1,128
-137
| -11% | -$41.1K |
|
168
Dorman Products
DORM
$5B
| $336K | 0.09% |
3,673
-793
| -18% | -$72.5K |
|
169
Montrose Environmental
MEG
$1.07B
| $336K | 0.09% |
7,535
-2,042
| -21% | -$91K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $334K | 0.09% |
6,301
-843
| -12% | -$44.7K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $333K | 0.09% |
5,407
-646
| -11% | -$39.8K |
|
172
Freshpet
FRPT
$2.7B
| $332K | 0.09% |
2,567
-954
| -27% | -$123K |
|
173
RTX Corp
RTX
$211B
| $331K | 0.09% |
3,296
-282
| -8% | -$28.3K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.09% |
906
-567
| -38% | -$207K |
|
175
Rogers Corp
ROG
$1.43B
| $330K | 0.09% |
2,732
+145
| +6% | +$17.5K |
|