WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-29%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$16.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 3 |
Cisco
CSCO
|
$736K |
| 4 |
Unilever
UL
|
$515K |
| 5 |
Pfizer
PFE
|
$509K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 5.16% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.65M | 0.73% |
65,967
-24,583
| -27% | -$614K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.63M | 0.73% |
66,066
-23,862
| -27% | -$590K |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.62M | 0.72% |
64,911
-24,041
| -27% | -$601K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.6M | 0.71% |
64,649
-24,213
| -27% | -$600K |
|
30
Broadcom
AVGO
$1.42T
| $1.6M | 0.71% |
6,745
-1,142
| -14% | -$271K |
|
31
Visa
V
$681B
| $1.58M | 0.7% |
9,776
-1,862
| -16% | -$300K |
|
|
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.58M | 0.7% |
63,913
-24,704
| -28% | -$609K |
|
33
Abbott
ABT
$230B
| $1.56M | 0.7% |
19,817
+5,440
| +38% | +$429K |
|
34
Biogen
BIIB
$20.8B
| $1.55M | 0.69% |
4,898
-789
| -14% | -$250K |
|
35
Gilead Sciences
GILD
$140B
| $1.53M | 0.68% |
20,452
+2,502
| +14% | +$187K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.52M | 0.68% |
61,937
-21,805
| -26% | -$534K |
|
37
Mastercard
MA
$536B
| $1.51M | 0.67% |
6,246
-181
| -3% | -$43.7K |
|
|
38
Pfizer
PFE
$141B
| $1.43M | 0.64% |
43,792
+15,585
| +55% | +$509K |
|
39
Verizon
VZ
$184B
| $1.38M | 0.62% |
25,752
-1,608
| -6% | -$86.4K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.61% |
5,787
-780
| -12% | -$186K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.36M | 0.61% |
7,681
-1,312
| -15% | -$232K |
|
42
United Parcel Service
UPS
$72.3B
| $1.35M | 0.6% |
14,491
+1,398
| +11% | +$131K |
|
43
AT&T
T
$208B
| $1.35M | 0.6% |
46,214
-4,529
| -9% | -$132K |
|
44
Philip Morris
PM
$254B
| $1.29M | 0.57% |
17,661
-239
| -1% | -$17.4K |
|
45
Zoetis
ZTS
$67.6B
| $1.28M | 0.57% |
10,908
-1,543
| -12% | -$182K |
|
46
Accenture
ACN
$158B
| $1.28M | 0.57% |
7,861
+151
| +2% | +$24.6K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.54% |
7,983
-8,447
| -51% | -$1.27M |
|
48
L3Harris
LHX
$51.1B
| $1.11M | 0.5% |
6,186
-672
| -10% | -$121K |
|
49
Dominion Energy
D
$50.3B
| $1.09M | 0.48% |
15,074
-2,100
| -12% | -$152K |
|
50
Seagate
STX
$37.5B
| $1.07M | 0.48% |
21,978
-3,228
| -13% | -$158K |
|