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 | |
|---|---|---|---|---|---|---|
201
TKO Group
TKO
$15.9B
| $226K | 0.06% |
1,587
-231
| -13% | -$32.8K |
|
202
Bank of Montreal
BMO
$90.3B
| $224K | 0.06% |
+2,310
| New | +$224K |
|
203
UBS Group
UBS
$128B
| $223K | 0.06% |
7,347
-428
| -6% | -$13K |
|
204
Microchip Technology
MCHP
$35.6B
| $216K | 0.06% |
3,763
-708
| -16% | -$40.6K |
|
205
Sumitomo Mitsui Financial
SMFG
$105B
| $212K | 0.05% |
14,608
+1,190
| +9% | +$17.2K |
|
206
National Grid
NGG
$69.6B
| $210K | 0.05% |
3,639
-1,814
| -33% | -$105K |
|
207
American Electric Power
AEP
$57.8B
| $210K | 0.05% |
2,275
-234
| -9% | -$21.6K |
|
|
VRNA
208
Verona Pharma
VRNA
$9.2B
| $207K | 0.05% |
+4,448
| New | +$207K |
|
209
Neogen
NEOG
$1.25B
| $206K | 0.05% |
17,007
-4,401
| -21% | -$53.4K |
|
210
Alphatec Holdings
ATEC
$2.43B
| $205K | 0.05% |
22,356
-16,043
| -42% | -$147K |
|
211
RELX
RELX
$85.9B
| $203K | 0.05% |
4,465
-37
| -0.8% | -$1.68K |
|
212
Barclays
BCS
$69.1B
| $202K | 0.05% |
15,200
+321
| +2% | +$4.27K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $202K | 0.05% |
20,753
+520
| +3% | +$5.05K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $202K | 0.05% |
12,388
-3,609
| -23% | -$58.7K |
|
215
Montrose Environmental
MEG
$1.07B
| $187K | 0.05% |
10,105
+1,150
| +13% | +$21.3K |
|
216
Arhaus
ARHS
$1.62B
| $177K | 0.05% |
+18,795
| New | +$177K |
|
217
Harmony Gold Mining
HMY
$8.78B
| $168K | 0.04% |
20,449
-12
| -0.1% | -$99 |
|
218
Ericsson
ERIC
$26.7B
| $167K | 0.04% |
+20,706
| New | +$167K |
|
|
TIGR
219
UP Fintech Holding
TIGR
$2.18B
| $140K | 0.04% |
+21,719
| New | +$140K |
|
220
Amicus Therapeutics
FOLD
$2.46B
| $120K | 0.03% |
12,737
-7,874
| -38% | -$74.2K |
|
221
Haleon
HLN
$43.9B
| $112K | 0.03% |
+11,781
| New | +$112K |
|
222
Aegon
AEG
$11.8B
| $92.5K | 0.02% |
15,703
-3,829
| -20% | -$22.6K |
|
223
Amcor
AMCR
$19.1B
| – | – |
-12,047
| Closed | -$136K |
|
224
ASE Group
ASX
$22.8B
| – | – |
-16,577
| Closed | -$162K |
|
225
AZZ Inc
AZZ
$3.51B
| – | – |
-2,545
| Closed | -$210K |
|