WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+1.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$4.16M
(+1.1%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.22M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$839K |
| 5 |
Intuit
INTU
|
$573K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.35B
| $263K | 0.07% |
2,071
-1,466
| -41% | -$186K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $263K | 0.07% |
4,332
-644
| -13% | -$39.1K |
|
178
Mitsubishi UFJ Financial
MUFG
$174B
| $262K | 0.07% |
22,347
+32
| +0.1% | +$375 |
|
179
First Interstate BancSystem
FIBK
$3.41B
| $259K | 0.07% |
7,966
-1,013
| -11% | -$32.9K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $254K | 0.07% |
2,628
-361
| -12% | -$35K |
|
181
Mercado Libre
MELI
$123B
| $253K | 0.06% |
149
-15
| -9% | -$25.5K |
|
182
BlackLine
BL
$3.32B
| $252K | 0.06% |
4,148
-602
| -13% | -$36.6K |
|
183
TC Energy
TRP
$53.9B
| $252K | 0.06% |
5,409
-570
| -10% | -$26.5K |
|
|
PYCR
184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $250K | 0.06% |
13,468
-4,818
| -26% | -$89.5K |
|
185
JFrog
FROG
$5.84B
| $249K | 0.06% |
8,480
-1,289
| -13% | -$37.9K |
|
186
AT&T
T
$212B
| $247K | 0.06% |
10,840
-334
| -3% | -$7.61K |
|
187
WEC Energy
WEC
$34.7B
| $245K | 0.06% |
2,602
-448
| -15% | -$42.1K |
|
188
Lantheus
LNTH
$3.72B
| $242K | 0.06% |
2,706
-63
| -2% | -$5.64K |
|
189
Starbucks
SBUX
$97.1B
| $238K | 0.06% |
2,607
-1,037
| -28% | -$94.6K |
|
190
Aon
AON
$79.9B
| $237K | 0.06% |
661
-115
| -15% | -$41.3K |
|
191
AMERISAFE
AMSF
$871M
| $237K | 0.06% |
4,605
-1,395
| -23% | -$71.9K |
|
192
Freeport-McMoran
FCX
$66.5B
| $237K | 0.06% |
6,213
-625
| -9% | -$23.8K |
|
193
FTAI Aviation
FTAI
$15.8B
| $236K | 0.06% |
1,639
-285
| -15% | -$41.1K |
|
194
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $235K | 0.06% |
1,214
-149
| -11% | -$28.8K |
|
195
TSMC
TSM
$1.26T
| $233K | 0.06% |
+1,182
| New | +$233K |
|
196
Diageo
DEO
$61.3B
| $232K | 0.06% |
1,827
-838
| -31% | -$107K |
|
197
Freshpet
FRPT
$2.7B
| $232K | 0.06% |
1,565
-108
| -6% | -$16K |
|
198
Entergy
ETR
$39.2B
| $229K | 0.06% |
3,014
-926
| -24% | -$70.2K |
|
199
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $227K | 0.06% |
+8,511
| New | +$227K |
|
200
Pinterest
PINS
$25.8B
| $226K | 0.06% |
7,802
-2,147
| -22% | -$62.3K |
|