WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$933K
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PotlatchDeltic
PCH
$3.21B
| $319K | 0.1% |
6,035
+1,660
| +38% | +$87.7K |
|
202
JFrog
FROG
$5.57B
| $317K | 0.1% |
11,447
-4,068
| -26% | -$113K |
|
203
Texas Instruments
TXN
$169B
| $316K | 0.1% |
1,754
-38
| -2% | -$6.84K |
|
204
Tractor Supply
TSCO
$32B
| $315K | 0.1% |
7,130
+105
| +1% | +$4.64K |
|
205
Azenta
AZTA
$1.33B
| $315K | 0.1% |
+6,750
| New | +$315K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $315K | 0.1% |
3,160
-898
| -22% | -$89.5K |
|
207
YPF
YPF
$12B
| $314K | 0.1% |
21,066
+2,160
| +11% | +$32.2K |
|
208
Entergy
ETR
$39.3B
| $312K | 0.1% |
6,408
-498
| -7% | -$24.2K |
|
209
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $311K | 0.1% |
13,531
-1,598
| -11% | -$36.7K |
|
210
Dolby
DLB
$6.92B
| $306K | 0.09% |
3,657
-304
| -8% | -$25.4K |
|
211
PPL Corp
PPL
$26.9B
| $296K | 0.09% |
11,198
-885
| -7% | -$23.4K |
|
212
Intuitive Surgical
ISRG
$162B
| $293K | 0.09% |
856
-48
| -5% | -$16.4K |
|
213
TJX Companies
TJX
$157B
| $292K | 0.09% |
3,447
-828
| -19% | -$70.2K |
|
214
Goldman Sachs
GS
$224B
| $289K | 0.09% |
896
-9
| -1% | -$2.9K |
|
215
Vital Farms
VITL
$2.27B
| $286K | 0.09% |
23,849
-4,405
| -16% | -$52.8K |
|
216
AstraZeneca
AZN
$254B
| $284K | 0.09% |
3,962
+157
| +4% | +$11.2K |
|
217
Lowe's Companies
LOW
$148B
| $283K | 0.09% |
1,253
-1,151
| -48% | -$260K |
|
218
ACI Worldwide
ACIW
$5.07B
| $280K | 0.09% |
12,105
-4,256
| -26% | -$98.6K |
|
219
Semtech
SMTC
$5.08B
| $280K | 0.09% |
+11,016
| New | +$280K |
|
220
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.08% |
4,938
-991
| -17% | -$55.6K |
|
221
American Tower
AMT
$91.6B
| $268K | 0.08% |
1,382
+58
| +4% | +$11.2K |
|
222
Mercado Libre
MELI
$121B
| $267K | 0.08% |
+225
| New | +$267K |
|
223
Realty Income
O
$53.2B
| $266K | 0.08% |
4,452
-359
| -7% | -$21.5K |
|
224
Etsy
ETSY
$5.15B
| $265K | 0.08% |
3,130
-263
| -8% | -$22.3K |
|
225
PROS Holdings
PRO
$723M
| $265K | 0.08% |
8,588
-298
| -3% | -$9.18K |
|