WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$24.7M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JFrog
FROG
$5.84B
| $284K | 0.07% |
9,769
+1,161
| +13% | +$33.7K |
|
177
Embraer
ERJ
$11.2B
| $278K | 0.07% |
7,850
-1,729
| -18% | -$61.2K |
|
178
First Interstate BancSystem
FIBK
$3.41B
| $275K | 0.07% |
8,979
+429
| +5% | +$13.2K |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $275K | 0.07% |
4,242
| – | – |
|
180
Ares Management
ARES
$38.9B
| $273K | 0.07% |
+1,752
| New | +$273K |
|
181
Aon
AON
$79.9B
| $268K | 0.07% |
776
-254
| -25% | -$87.9K |
|
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $268K | 0.07% |
+10,414
| New | +$268K |
|
183
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $267K | 0.07% |
1,363
-26
| -2% | -$5.1K |
|
184
Silicon Laboratories
SLAB
$4.45B
| $262K | 0.07% |
2,267
-272
| -11% | -$31.4K |
|
185
BlackLine
BL
$3.32B
| $262K | 0.07% |
4,750
-149
| -3% | -$8.22K |
|
186
Dutch Bros
BROS
$8.38B
| $262K | 0.07% |
8,165
+1,158
| +17% | +$37.1K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.07% |
5,033
-2,059
| -29% | -$107K |
|
188
Banco Macro
BMA
$3.77B
| $260K | 0.07% |
4,094
-850
| -17% | -$54K |
|
|
PYCR
189
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $259K | 0.07% |
18,286
-622
| -3% | -$8.83K |
|
190
Entergy
ETR
$39.2B
| $259K | 0.07% |
3,940
-740
| -16% | -$48.7K |
|
191
Realty Income
O
$54.2B
| $258K | 0.07% |
4,068
-1,386
| -25% | -$87.9K |
|
192
American Electric Power
AEP
$57.8B
| $257K | 0.07% |
2,509
-984
| -28% | -$101K |
|
193
Canadian Imperial Bank of Commerce
CM
$72.8B
| $256K | 0.07% |
4,170
-770
| -16% | -$47.2K |
|
194
FTAI Aviation
FTAI
$15.8B
| $256K | 0.07% |
+1,924
| New | +$256K |
|
195
Parsons
PSN
$8.08B
| $247K | 0.06% |
2,386
-1,623
| -40% | -$168K |
|
196
AT&T
T
$212B
| $246K | 0.06% |
11,174
-2,601
| -19% | -$57.2K |
|
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $242K | 0.06% |
+6,426
| New | +$242K |
|
198
UBS Group
UBS
$128B
| $240K | 0.06% |
7,775
-1,775
| -19% | -$54.9K |
|
199
Montrose Environmental
MEG
$1.07B
| $236K | 0.06% |
8,955
+1,420
| +19% | +$37.3K |
|
200
Huntington Bancshares
HBAN
$25.7B
| $235K | 0.06% |
15,997
-6,822
| -30% | -$100K |
|