WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $343K | 0.09% |
8,106
+258
| +3% | +$10.9K |
|
152
Freeport-McMoran
FCX
$66.5B
| $341K | 0.09% |
6,838
-818
| -11% | -$40.8K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $339K | 0.09% |
5,896
-405
| -6% | -$23.3K |
|
154
Morgan Stanley
MS
$236B
| $338K | 0.09% |
3,243
+918
| +39% | +$95.7K |
|
155
RTX Corp
RTX
$211B
| $337K | 0.09% |
2,781
-515
| -16% | -$62.4K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $337K | 0.09% |
4,976
-431
| -8% | -$29.2K |
|
157
Mercado Libre
MELI
$123B
| $337K | 0.09% |
164
-15
| -8% | -$30.8K |
|
158
TotalEnergies
TTE
$133B
| $334K | 0.09% |
5,175
-819
| -14% | -$52.9K |
|
159
Veracyte
VCYT
$2.55B
| $329K | 0.09% |
9,658
-8,252
| -46% | -$281K |
|
160
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $323K | 0.08% |
7,980
-206
| -3% | -$8.35K |
|
161
Pinterest
PINS
$25.8B
| $322K | 0.08% |
9,949
+1,084
| +12% | +$35.1K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $322K | 0.08% |
2,989
-325
| -10% | -$35K |
|
163
Xcel Energy
XEL
$43B
| $321K | 0.08% |
4,917
-1,071
| -18% | -$69.9K |
|
164
Duke Energy
DUK
$93.8B
| $319K | 0.08% |
2,769
-1,897
| -41% | -$219K |
|
165
Dorman Products
DORM
$5B
| $308K | 0.08% |
2,720
-953
| -26% | -$108K |
|
166
Lantheus
LNTH
$3.72B
| $304K | 0.08% |
2,769
-566
| -17% | -$62.1K |
|
167
S&P Global
SPGI
$164B
| $300K | 0.08% |
580
-76
| -12% | -$39.3K |
|
168
Galicia Financial Group
GGAL
$6.44B
| $297K | 0.08% |
7,061
-1,423
| -17% | -$59.9K |
|
169
WEC Energy
WEC
$34.7B
| $293K | 0.08% |
+3,050
| New | +$293K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $292K | 0.08% |
1,293
+158
| +14% | +$35.7K |
|
171
Halozyme
HALO
$8.76B
| $291K | 0.08% |
5,086
-1,853
| -27% | -$106K |
|
172
YPF
YPF
$12.1B
| $291K | 0.08% |
13,697
-3,212
| -19% | -$68.1K |
|
173
AMERISAFE
AMSF
$871M
| $290K | 0.08% |
6,000
-1,718
| -22% | -$83K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $288K | 0.07% |
3,000
-1,050
| -26% | -$101K |
|
175
TC Energy
TRP
$53.9B
| $284K | 0.07% |
5,979
-2,100
| -26% | -$99.9K |
|