WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-1.17%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$380M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Bank of America
BAC
|
$727K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$703K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.08% |
5,192
-1,011
| -16% | -$61.7K |
|
152
Galicia Financial Group
GGAL
$6.44B
| $314K | 0.08% |
5,759
-977
| -15% | -$53.2K |
|
153
Palo Alto Networks
PANW
$130B
| $312K | 0.08% |
1,826
-171
| -9% | -$29.2K |
|
154
ESCO Technologies
ESE
$5.23B
| $304K | 0.08% |
1,912
-465
| -20% | -$74K |
|
155
Mercado Libre
MELI
$123B
| $302K | 0.08% |
155
+6
| +4% | +$11.7K |
|
156
Embraer
ERJ
$11.2B
| $301K | 0.08% |
6,525
-1,097
| -14% | -$50.7K |
|
157
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $301K | 0.08% |
6,699
-855
| -11% | -$38.4K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $299K | 0.08% |
+2,449
| New | +$299K |
|
159
Sanofi
SNY
$113B
| $293K | 0.08% |
+5,283
| New | +$293K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $291K | 0.08% |
+2,838
| New | +$291K |
|
161
Analog Devices
ADI
$122B
| $288K | 0.08% |
1,427
-96
| -6% | -$19.4K |
|
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $287K | 0.08% |
6,756
+196
| +3% | +$8.33K |
|
163
United Parcel Service
UPS
$72.1B
| $284K | 0.07% |
2,583
-114
| -4% | -$12.5K |
|
164
Xcel Energy
XEL
$43B
| $283K | 0.07% |
3,996
-576
| -13% | -$40.8K |
|
165
Duke Energy
DUK
$93.8B
| $278K | 0.07% |
2,283
-193
| -8% | -$23.5K |
|
166
S&P Global
SPGI
$164B
| $278K | 0.07% |
548
-10
| -2% | -$5.08K |
|
167
National Grid
NGG
$69.6B
| $277K | 0.07% |
4,340
+701
| +19% | +$44.7K |
|
168
Mitsubishi UFJ Financial
MUFG
$174B
| $271K | 0.07% |
19,854
-2,493
| -11% | -$34K |
|
169
Harmony Gold Mining
HMY
$8.78B
| $270K | 0.07% |
18,311
-2,138
| -10% | -$31.6K |
|
170
Banco Macro
BMA
$3.77B
| $264K | 0.07% |
3,496
-488
| -12% | -$36.8K |
|
171
YPF
YPF
$12.1B
| $261K | 0.07% |
7,439
-1,736
| -19% | -$60.8K |
|
172
Ares Management
ARES
$38.9B
| $260K | 0.07% |
1,776
-94
| -5% | -$13.8K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $260K | 0.07% |
4,183
-4,538
| -52% | -$282K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $256K | 0.07% |
18,783
-1,970
| -9% | -$26.8K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $252K | 0.07% |
4,271
-946
| -18% | -$55.8K |
|