WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-1.17%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$380M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Bank of America
BAC
|
$727K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$703K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $249K | 0.07% |
2,284
-318
| -12% | -$34.7K |
|
177
Lantheus
LNTH
$3.72B
| $248K | 0.07% |
2,542
-164
| -6% | -$16K |
|
178
Pampa Energía
PAM
$3.7B
| $248K | 0.07% |
3,211
-419
| -12% | -$32.3K |
|
179
Tractor Supply
TSCO
$32.1B
| $247K | 0.07% |
4,488
-1,520
| -25% | -$83.8K |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| $245K | 0.06% |
1,186
-93
| -7% | -$19.2K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $239K | 0.06% |
4,756
-285
| -6% | -$14.3K |
|
|
VRNA
182
Verona Pharma
VRNA
$9.2B
| $235K | 0.06% |
3,695
-753
| -17% | -$47.8K |
|
183
Freeport-McMoran
FCX
$66.5B
| $234K | 0.06% |
6,192
-21
| -0.3% | -$795 |
|
184
TKO Group
TKO
$15.9B
| $229K | 0.06% |
1,497
-90
| -6% | -$13.8K |
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $225K | 0.06% |
3,538
-794
| -18% | -$50.4K |
|
186
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $224K | 0.06% |
8,370
-141
| -2% | -$3.78K |
|
187
First Interstate BancSystem
FIBK
$3.41B
| $222K | 0.06% |
7,753
-213
| -3% | -$6.1K |
|
188
American Electric Power
AEP
$57.8B
| $221K | 0.06% |
2,023
-252
| -11% | -$27.5K |
|
189
Southern Company
SO
$101B
| $220K | 0.06% |
+2,393
| New | +$220K |
|
190
Dutch Bros
BROS
$8.38B
| $220K | 0.06% |
3,556
-1,777
| -33% | -$110K |
|
191
JFrog
FROG
$5.84B
| $219K | 0.06% |
6,844
-1,636
| -19% | -$52.4K |
|
192
Pinterest
PINS
$25.8B
| $216K | 0.06% |
6,970
-832
| -11% | -$25.8K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $213K | 0.06% |
2,129
-499
| -19% | -$49.9K |
|
194
CoStar Group
CSGP
$37.9B
| $212K | 0.06% |
+2,680
| New | +$212K |
|
195
Barclays
BCS
$69.1B
| $212K | 0.06% |
13,805
-1,395
| -9% | -$21.4K |
|
196
Halozyme
HALO
$8.76B
| $209K | 0.06% |
+3,277
| New | +$209K |
|
197
Dorman Products
DORM
$5B
| $209K | 0.05% |
1,731
-403
| -19% | -$48.6K |
|
198
Entergy
ETR
$39.2B
| $208K | 0.05% |
2,436
-578
| -19% | -$49.4K |
|
199
TC Energy
TRP
$53.9B
| $207K | 0.05% |
4,377
-1,032
| -19% | -$48.7K |
|
200
CCC Intelligent Solutions
CCCS
$6.4B
| $207K | 0.05% |
22,875
-5,757
| -20% | -$52K |
|