WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Sells

1 +$3.37M
2 +$1.65M
3 +$770K
4
PM icon
Philip Morris
PM
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
176
Equinix
EQIX
$77.1B
$243K 0.06%
306
-134
ARES icon
177
Ares Management
ARES
$32.3B
$243K 0.06%
1,405
-371
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$237K 0.06%
3,256
-282
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5B
$236K 0.06%
2,029
-809
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$235K 0.06%
1,739
-710
BMA icon
181
Banco Macro
BMA
$5.3B
$234K 0.06%
3,337
-159
HSBC icon
182
HSBC
HSBC
$249B
$231K 0.06%
+3,803
WEC icon
183
WEC Energy
WEC
$36.1B
$229K 0.06%
2,202
-82
YPF icon
184
YPF
YPF
$15.2B
$229K 0.06%
7,266
-173
DD icon
185
DuPont de Nemours
DD
$16.6B
$228K 0.06%
3,324
-990
KMB icon
186
Kimberly-Clark
KMB
$34.5B
$225K 0.05%
+1,748
SNY icon
187
Sanofi
SNY
$127B
$221K 0.05%
4,571
-712
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$220K 0.05%
1,964
-165
SO icon
189
Southern Company
SO
$99.9B
$219K 0.05%
2,390
-3
SHW icon
190
Sherwin-Williams
SHW
$82.3B
$218K 0.05%
+634
BROS icon
191
Dutch Bros
BROS
$6.82B
$218K 0.05%
3,182
-374
PAM icon
192
Pampa Energía
PAM
$4.84B
$218K 0.05%
3,135
-76
RELX icon
193
RELX
RELX
$75.2B
$215K 0.05%
+3,964
AZZ icon
194
AZZ Inc
AZZ
$2.95B
$213K 0.05%
+2,251
AEP icon
195
American Electric Power
AEP
$64.8B
$205K 0.05%
1,979
-44
BTI icon
196
British American Tobacco
BTI
$118B
$203K 0.05%
+4,288
TRP icon
197
TC Energy
TRP
$57.5B
$202K 0.05%
4,142
-235
UPS icon
198
United Parcel Service
UPS
$81.4B
$201K 0.05%
1,993
-590
CCC
199
CCC Intelligent Solutions
CCC
$4.72B
$187K 0.05%
19,919
-2,956
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$112B
$185K 0.05%
12,265
-1,080