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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$106B
| $206K | 0.05% |
13,345
-1,263
| -9% | -$19.5K |
|
202
Huntington Bancshares
HBAN
$25.6B
| $173K | 0.05% |
11,510
-878
| -7% | -$13.2K |
|
203
Alphatec Holdings
ATEC
$2.43B
| $160K | 0.04% |
15,809
-6,547
| -29% | -$66.4K |
|
|
VNET
204
VNET Group
VNET
$2.12B
| $154K | 0.04% |
+18,754
| New | +$154K |
|
|
TIGR
205
UP Fintech Holding
TIGR
$2.17B
| $143K | 0.04% |
16,688
-5,031
| -23% | -$43.2K |
|
206
Arhaus
ARHS
$1.63B
| $140K | 0.04% |
16,125
-2,670
| -14% | -$23.2K |
|
207
Haleon
HLN
$43.4B
| $138K | 0.04% |
13,447
+1,666
| +14% | +$17.1K |
|
208
Amicus Therapeutics
FOLD
$2.51B
| $128K | 0.03% |
15,690
+2,953
| +23% | +$24.1K |
|
209
Ericsson
ERIC
$26.7B
| $123K | 0.03% |
15,893
-4,813
| -23% | -$37.3K |
|
210
Neogen
NEOG
$1.26B
| $112K | 0.03% |
12,931
-4,076
| -24% | -$35.3K |
|
211
Aegon
AEG
$11.8B
| $70.1K | 0.02% |
10,639
-5,064
| -32% | -$33.4K |
|
212
AMERISAFE
AMSF
$872M
| – | – |
-4,605
| Closed | -$237K |
|
213
BlackLine
BL
$3.3B
| – | – |
-4,148
| Closed | -$252K |
|
214
Bank of Montreal
BMO
$90.4B
| – | – |
-2,310
| Closed | -$224K |
|
215
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,214
| Closed | -$235K |
|
216
Diageo
DEO
$61.2B
| – | – |
-1,827
| Closed | -$232K |
|
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| – | – |
-5,006
| Closed | -$323K |
|
218
Freshpet
FRPT
$2.68B
| – | – |
-1,565
| Closed | -$232K |
|
219
FTAI Aviation
FTAI
$15.9B
| – | – |
-1,639
| Closed | -$236K |
|
220
Helios Technologies
HLIO
$1.83B
| – | – |
-6,502
| Closed | -$290K |
|
221
Microchip Technology
MCHP
$35.7B
| – | – |
-3,763
| Closed | -$216K |
|
222
Montrose Environmental
MEG
$1.05B
| – | – |
-10,105
| Closed | -$187K |
|
223
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,192
| Closed | -$344K |
|
224
RELX
RELX
$85.9B
| – | – |
-4,465
| Closed | -$203K |
|
|
225
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-207,575
| Closed | -$4.71M |
|