WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.1M
(+5%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.25M | 0.71% |
88,862
+868
| +1% | +$21.9K |
|
|
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.21M | 0.69% |
88,617
+796
| +0.9% | +$19.9K |
|
28
Visa
V
$681B
| $2.19M | 0.69% |
11,638
+753
| +7% | +$142K |
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.18M | 0.68% |
+83,742
| New | +$2.18M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $2.12M | 0.67% |
31,680
+2,480
| +8% | +$166K |
|
31
Adobe
ADBE
$146B
| $2.1M | 0.66% |
6,362
+486
| +8% | +$160K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.64% |
49,845
-5,375
| -10% | -$221K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.04M | 0.64% |
9,913
-281
| -3% | -$57.7K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2M | 0.63% |
34,405
+7,228
| +27% | +$419K |
|
35
AT&T
T
$212B
| $1.98M | 0.62% |
67,184
-2,065
| -3% | -$61K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.62% |
23,609
-1,056
| -4% | -$88.6K |
|
37
Mastercard
MA
$538B
| $1.92M | 0.6% |
6,427
+484
| +8% | +$145K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $1.72M | 0.54% |
8,993
-649
| -7% | -$124K |
|
39
Chevron
CVX
$318B
| $1.7M | 0.53% |
14,071
-522
| -4% | -$62.9K |
|
40
Biogen
BIIB
$20.5B
| $1.69M | 0.53% |
5,687
-372
| -6% | -$110K |
|
41
Verizon
VZ
$186B
| $1.68M | 0.53% |
27,360
+2,812
| +11% | +$173K |
|
42
Zoetis
ZTS
$67.9B
| $1.65M | 0.52% |
12,451
+507
| +4% | +$67.1K |
|
43
Accenture
ACN
$158B
| $1.62M | 0.51% |
7,710
+545
| +8% | +$115K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.5% |
18,245
+217
| +1% | +$19.1K |
|
45
GSK
GSK
$79.8B
| $1.59M | 0.5% |
27,073
-808
| -3% | -$47.5K |
|
46
United Parcel Service
UPS
$71.6B
| $1.53M | 0.48% |
13,093
-4,526
| -26% | -$530K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.48% |
47,668
+2,338
| +5% | +$74.9K |
|
48
AbbVie
ABBV
$376B
| $1.52M | 0.48% |
17,205
-3,530
| -17% | -$312K |
|
49
Philip Morris
PM
$251B
| $1.52M | 0.48% |
17,900
-1,042
| -6% | -$88.7K |
|
50
Seagate
STX
$39.1B
| $1.5M | 0.47% |
25,206
-1,642
| -6% | -$97.7K |
|