WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+16.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
253
New
37
Increased
85
Reduced
112
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 5.28% |
| 4 | Financials | 4.02% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.23M | 0.83% |
83,955
-104,041
| -55% | -$2.76M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.16M | 0.8% |
64,584
-122,508
| -65% | -$4.1M |
|
28
Comcast
CMCSA
$125B
| $2.11M | 0.78% |
54,154
+790
| +1% | +$30.8K |
|
29
iShares MBS ETF
MBB
$40.9B
| $2.01M | 0.75% |
18,190
+9,896
| +119% | +$1.1M |
|
30
Visa
V
$681B
| $2.01M | 0.75% |
10,422
+646
| +7% | +$125K |
|
31
Mastercard
MA
$536B
| $1.98M | 0.73% |
6,691
+445
| +7% | +$132K |
|
32
Abbott
ABT
$230B
| $1.94M | 0.72% |
21,239
+1,422
| +7% | +$130K |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.94M | 0.72% |
71,922
+9,985
| +16% | +$269K |
|
34
Broadcom
AVGO
$1.42T
| $1.94M | 0.72% |
6,131
-614
| -9% | -$194K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.93M | 0.72% |
72,409
+4,160
| +6% | +$111K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.92M | 0.71% |
71,146
+5,179
| +8% | +$140K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.9M | 0.71% |
72,222
+6,156
| +9% | +$162K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.89M | 0.7% |
71,955
+7,044
| +11% | +$185K |
|
|
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.88M | 0.7% |
73,001
+8,352
| +13% | +$215K |
|
|
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.86M | 0.69% |
73,997
+10,084
| +16% | +$254K |
|
41
Accenture
ACN
$158B
| $1.81M | 0.67% |
8,419
+558
| +7% | +$120K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.65% |
32,024
+14,926
| +87% | +$817K |
|
43
Amazon
AMZN
$2.41T
| $1.72M | 0.64% |
625
+191
| +44% | +$527K |
|
44
United Parcel Service
UPS
$72.3B
| $1.66M | 0.62% |
14,958
+467
| +3% | +$51.9K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.6% |
5,615
-172
| -3% | -$49.9K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.59M | 0.59% |
+24,099
| New | +$1.59M |
|
47
AT&T
T
$208B
| $1.52M | 0.56% |
50,262
+4,048
| +9% | +$122K |
|
48
Zoetis
ZTS
$67.6B
| $1.52M | 0.56% |
11,083
+175
| +2% | +$24K |
|
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.46M | 0.54% |
+25,217
| New | +$1.46M |
|
50
Verizon
VZ
$184B
| $1.41M | 0.52% |
25,536
-216
| -0.8% | -$11.9K |
|