WI
WrapManager Inc Portfolio holdings
AUM
$410M
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
+$391M
(+1.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
72
Reduced
131
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 | |
|---|---|---|---|---|---|---|
|
IBHD
251
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-43,771
| Closed | -$1.02M |
|
|
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-127,819
| Closed | -$3.22M |
|
|
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-14,602
| Closed | -$381K |
|
254
Sherwin-Williams
SHW
$90.5B
| – | – |
-558
| Closed | -$213K |
|
255
Sanofi
SNY
$122B
| – | – |
-6,981
| Closed | -$402K |
|