WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$13.7M
(+4.4%)
Cap. Flow
+$84.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$119B
| $413K | 0.13% |
1,857
-78
| -4% | -$17.4K |
|
177
Helios Technologies
HLIO
$1.82B
| $408K | 0.13% |
6,235
+2,555
| +69% | +$167K |
|
178
Zurn Elkay Water Solutions
ZWS
$7.67B
| $398K | 0.12% |
18,647
+6,841
| +58% | +$146K |
|
|
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $397K | 0.12% |
15,613
-34
| -0.2% | -$865 |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $392K | 0.12% |
4,058
-1,315
| -24% | -$127K |
|
|
IBMM
181
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $384K | 0.12% |
14,847
-247
| -2% | -$6.39K |
|
182
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $384K | 0.12% |
14,988
-16
| -0.1% | -$410 |
|
183
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $381K | 0.12% |
14,330
-231
| -2% | -$6.15K |
|
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $381K | 0.12% |
14,912
-361
| -2% | -$9.22K |
|
185
Parsons
PSN
$8.04B
| $378K | 0.12% |
8,457
-294
| -3% | -$13.2K |
|
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $378K | 0.12% |
14,857
-446
| -3% | -$11.4K |
|
187
Etsy
ETSY
$5.31B
| $378K | 0.12% |
3,393
+512
| +18% | +$57K |
|
188
Costco
COST
$426B
| $375K | 0.12% |
754
+37
| +5% | +$18.4K |
|
189
iShares ESG Advanced MSCI EAFE ETF
DMXF
$826M
| $374K | 0.11% |
6,269
-807
| -11% | -$48.1K |
|
190
Entergy
ETR
$39.1B
| $372K | 0.11% |
+6,906
| New | +$372K |
|
191
Linde
LIN
$219B
| $372K | 0.11% |
1,046
-54
| -5% | -$19.2K |
|
192
Axogen
AXGN
$721M
| $370K | 0.11% |
39,143
+1,067
| +3% | +$10.1K |
|
193
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $367K | 0.11% |
10,365
-240
| -2% | -$8.5K |
|
194
Charles River Laboratories
CRL
$8.11B
| $365K | 0.11% |
1,811
+332
| +22% | +$67K |
|
195
CVS Health
CVS
$93.4B
| $365K | 0.11% |
4,913
+1,727
| +54% | +$128K |
|
196
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $354K | 0.11% |
15,129
-256
| -2% | -$5.99K |
|
197
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $347K | 0.11% |
9,904
-456
| -4% | -$16K |
|
198
ASML
ASML
$306B
| $345K | 0.11% |
+507
| New | +$345K |
|
199
Landstar System
LSTR
$4.55B
| $341K | 0.1% |
1,900
+7
| +0.4% | +$1.26K |
|
200
Littelfuse
LFUS
$6.45B
| $340K | 0.1% |
1,269
-242
| -16% | -$64.9K |
|