WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+1.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$4.16M
(+1.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.22M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$839K |
| 5 |
Intuit
INTU
|
$573K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $334K | 0.09% |
2,660
-583
| -18% | -$73.3K |
|
152
Ares Management
ARES
$38.9B
| $331K | 0.08% |
1,870
+118
| +7% | +$20.9K |
|
153
Analog Devices
ADI
$122B
| $324K | 0.08% |
1,523
-234
| -13% | -$49.7K |
|
154
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $323K | 0.08% |
5,006
-570
| -10% | -$36.8K |
|
155
Pampa Energía
PAM
$3.7B
| $319K | 0.08% |
3,630
-50
| -1% | -$4.4K |
|
156
Tractor Supply
TSCO
$32.1B
| $319K | 0.08% |
6,008
-967
| -14% | -$51.3K |
|
157
ESCO Technologies
ESE
$5.23B
| $317K | 0.08% |
2,377
-739
| -24% | -$98.4K |
|
158
Cintas
CTAS
$82.4B
| $310K | 0.08% |
1,698
-118
| -6% | -$21.6K |
|
159
Xcel Energy
XEL
$43B
| $309K | 0.08% |
4,572
-345
| -7% | -$23.3K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $304K | 0.08% |
+5,041
| New | +$304K |
|
161
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $303K | 0.08% |
7,251
-855
| -11% | -$35.8K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $297K | 0.08% |
1,279
-14
| -1% | -$3.26K |
|
163
Veracyte
VCYT
$2.55B
| $293K | 0.08% |
7,408
-2,250
| -23% | -$89.1K |
|
164
Helios Technologies
HLIO
$1.84B
| $290K | 0.07% |
6,502
-1,767
| -21% | -$78.9K |
|
165
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $290K | 0.07% |
7,554
+296
| +4% | +$11.4K |
|
166
RTX Corp
RTX
$211B
| $286K | 0.07% |
2,470
-311
| -11% | -$36K |
|
167
Vertiv
VRT
$47.4B
| $282K | 0.07% |
2,480
+152
| +7% | +$17.3K |
|
168
Embraer
ERJ
$11.2B
| $280K | 0.07% |
7,622
-228
| -3% | -$8.36K |
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $280K | 0.07% |
6,560
+1,885
| +40% | +$80.3K |
|
170
Dutch Bros
BROS
$8.38B
| $279K | 0.07% |
5,333
-2,832
| -35% | -$148K |
|
171
S&P Global
SPGI
$164B
| $278K | 0.07% |
558
-22
| -4% | -$11K |
|
172
Silicon Laboratories
SLAB
$4.45B
| $278K | 0.07% |
2,236
-31
| -1% | -$3.85K |
|
173
Dorman Products
DORM
$5B
| $276K | 0.07% |
2,134
-586
| -22% | -$75.9K |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $274K | 0.07% |
5,217
-679
| -12% | -$35.6K |
|
175
Duke Energy
DUK
$93.8B
| $267K | 0.07% |
2,476
-293
| -11% | -$31.6K |
|