WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
-$13.8M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $333K | 0.11% |
12,960
-278
| -2% | -$7.14K |
|
177
TJX Companies
TJX
$155B
| $330K | 0.11% |
3,712
+265
| +8% | +$23.6K |
|
178
Seagate
STX
$40B
| $327K | 0.1% |
4,954
-637
| -11% | -$42K |
|
179
Truist Financial
TFC
$60B
| $326K | 0.1% |
11,398
-1,607
| -12% | -$46K |
|
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $325K | 0.1% |
13,118
-413
| -3% | -$10.2K |
|
181
POSCO
PKX
$15.5B
| $324K | 0.1% |
3,161
-76
| -2% | -$7.79K |
|
182
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $323K | 0.1% |
12,389
-382
| -3% | -$9.96K |
|
183
Azenta
AZTA
$1.39B
| $321K | 0.1% |
6,403
-347
| -5% | -$17.4K |
|
184
ASML
ASML
$307B
| $318K | 0.1% |
540
-14
| -3% | -$8.24K |
|
185
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $318K | 0.1% |
+9,064
| New | +$318K |
|
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $317K | 0.1% |
12,935
-552
| -4% | -$13.5K |
|
187
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $316K | 0.1% |
12,963
-187
| -1% | -$4.57K |
|
188
Medtronic
MDT
$119B
| $316K | 0.1% |
4,038
+186
| +5% | +$14.6K |
|
189
Texas Instruments
TXN
$171B
| $316K | 0.1% |
1,988
+234
| +13% | +$37.2K |
|
190
S&P Global
SPGI
$164B
| $311K | 0.1% |
852
-47
| -5% | -$17.2K |
|
191
Goldman Sachs
GS
$223B
| $311K | 0.1% |
961
+65
| +7% | +$21K |
|
192
Carpenter Technology
CRS
$12.3B
| $310K | 0.1% |
4,609
-1,579
| -26% | -$106K |
|
193
Charles River Laboratories
CRL
$8.07B
| $309K | 0.1% |
1,575
-152
| -9% | -$29.8K |
|
194
Tractor Supply
TSCO
$32.1B
| $307K | 0.1% |
7,565
+435
| +6% | +$17.7K |
|
195
Monro
MNRO
$530M
| $302K | 0.1% |
10,871
+1,884
| +21% | +$52.3K |
|
196
Freshpet
FRPT
$2.7B
| $297K | 0.1% |
4,508
-1,009
| -18% | -$66.5K |
|
197
Danaher
DHR
$143B
| $297K | 0.1% |
1,350
+204
| +18% | +$44.9K |
|
198
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $294K | 0.09% |
13,306
-225
| -2% | -$4.98K |
|
199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $294K | 0.09% |
7,603
-876
| -10% | -$33.8K |
|
200
Definitive Healthcare
DH
$416M
| $292K | 0.09% |
36,501
+3,563
| +11% | +$28.5K |
|