WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$2.08M
(+0.58%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parsons
PSN
$8.09B
| $328K | 0.09% |
4,009
-589
| -13% | -$48.2K |
|
177
Starbucks
SBUX
$97.2B
| $324K | 0.09% |
4,165
+1,654
| +66% | +$129K |
|
178
JFrog
FROG
$5.8B
| $323K | 0.09% |
8,608
-274
| -3% | -$10.3K |
|
179
Xcel Energy
XEL
$43B
| $320K | 0.09% |
+5,988
| New | +$320K |
|
|
JBTM
180
JBT Marel Corporation
JBTM
$7.35B
| $316K | 0.09% |
3,331
-515
| -13% | -$48.9K |
|
181
Southern Company
SO
$101B
| $315K | 0.09% |
4,067
-1,425
| -26% | -$111K |
|
182
BCE
BCE
$23B
| $315K | 0.09% |
9,745
-1,527
| -14% | -$49.4K |
|
183
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $311K | 0.09% |
7,848
-58
| -0.7% | -$2.3K |
|
184
American Electric Power
AEP
$57.7B
| $306K | 0.08% |
3,493
-572
| -14% | -$50.2K |
|
185
TC Energy
TRP
$53.7B
| $306K | 0.08% |
8,079
-1,266
| -14% | -$48K |
|
186
Paycom
PAYC
$12.6B
| $303K | 0.08% |
+2,120
| New | +$303K |
|
187
Aon
AON
$79.8B
| $302K | 0.08% |
1,030
-167
| -14% | -$49K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $301K | 0.08% |
22,819
-3,771
| -14% | -$49.7K |
|
189
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $300K | 0.08% |
8,186
+449
| +6% | +$16.5K |
|
190
Verra Mobility
VRRM
$3.97B
| $300K | 0.08% |
11,041
-1,615
| -13% | -$43.9K |
|
191
Ambarella
AMBA
$3.52B
| $298K | 0.08% |
5,523
+470
| +9% | +$25.4K |
|
192
Bristol-Myers Squibb
BMY
$95.8B
| $295K | 0.08% |
7,092
-2,811
| -28% | -$117K |
|
193
Mercado Libre
MELI
$121B
| $294K | 0.08% |
179
-22
| -11% | -$36.2K |
|
194
S&P Global
SPGI
$164B
| $293K | 0.08% |
656
-23
| -3% | -$10.3K |
|
195
New Oriental
EDU
$7.94B
| $292K | 0.08% |
3,763
-727
| -16% | -$56.5K |
|
196
Dutch Bros
BROS
$8.39B
| $290K | 0.08% |
+7,007
| New | +$290K |
|
197
Mitsubishi UFJ Financial
MUFG
$174B
| $290K | 0.08% |
26,833
-4,882
| -15% | -$52.7K |
|
198
Realty Income
O
$54.1B
| $288K | 0.08% |
5,454
+1,313
| +32% | +$69.4K |
|
199
Snowflake
SNOW
$75.1B
| $288K | 0.08% |
2,131
-293
| -12% | -$39.6K |
|
200
Banco Macro
BMA
$3.75B
| $283K | 0.08% |
4,944
-900
| -15% | -$51.6K |
|