WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+8.96%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Wells Fargo
WFC
|
$770K |
| 4 |
Philip Morris
PM
|
$575K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.56M | 0.87% |
20,186
+312
| +2% | +$55K |
|
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.53M | 0.86% |
160,778
+1,621
| +1% | +$35.6K |
|
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.49M | 0.85% |
166,029
+1,851
| +1% | +$38.9K |
|
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.48M | 0.85% |
+137,444
| New | +$3.48M |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.46M | 0.84% |
148,501
+2,850
| +2% | +$66.5K |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.46M | 0.84% |
142,591
+2,661
| +2% | +$64.6K |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.46M | 0.84% |
135,917
+2,542
| +2% | +$64.6K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.45M | 0.84% |
142,063
+3,160
| +2% | +$76.6K |
|
34
Visa
V
$681B
| $3.33M | 0.81% |
9,373
-273
| -3% | -$96.9K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.28M | 0.8% |
64,359
+7,029
| +12% | +$359K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.07M | 0.75% |
104,723
+12,480
| +14% | +$366K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.05M | 0.74% |
114,938
+13,673
| +14% | +$363K |
|
38
Netflix
NFLX
$521B
| $2.97M | 0.72% |
2,216
-100
| -4% | -$134K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.71% |
6,036
-2
| -0% | -$972 |
|
40
Mastercard
MA
$536B
| $2.65M | 0.65% |
4,715
-258
| -5% | -$145K |
|
41
Eli Lilly
LLY
$661B
| $2.34M | 0.57% |
3,003
-114
| -4% | -$88.9K |
|
42
Abbott
ABT
$230B
| $1.92M | 0.47% |
14,143
-1,434
| -9% | -$195K |
|
43
Home Depot
HD
$406B
| $1.77M | 0.43% |
4,840
-250
| -5% | -$91.7K |
|
44
GE Aerospace
GE
$293B
| $1.71M | 0.42% |
6,654
-1,434
| -18% | -$369K |
|
45
Oracle
ORCL
$628B
| $1.71M | 0.42% |
7,811
-1,483
| -16% | -$324K |
|
46
Procter & Gamble
PG
$370B
| $1.7M | 0.41% |
10,650
-1,128
| -10% | -$180K |
|
47
Bank of America
BAC
$371B
| $1.65M | 0.4% |
34,864
-1,951
| -5% | -$92.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.39% |
10,532
-322
| -3% | -$49.2K |
|
49
ServiceNow
NOW
$191B
| $1.58M | 0.39% |
1,539
+386
| +33% | +$397K |
|
50
Accenture
ACN
$158B
| $1.52M | 0.37% |
5,101
-822
| -14% | -$246K |
|