WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+12.08%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
283
New
38
Increased
108
Reduced
118
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 9.04% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.75% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.27M | 0.95% |
24,633
+8,497
| +53% | +$1.13M |
|
27
iShares MBS ETF
MBB
$40.9B
| $3.11M | 0.91% |
28,217
+7,628
| +37% | +$840K |
|
28
Abbott
ABT
$230B
| $2.95M | 0.86% |
26,941
+3,956
| +17% | +$433K |
|
29
Comcast
CMCSA
$125B
| $2.88M | 0.84% |
54,988
+2,003
| +4% | +$105K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.84M | 0.83% |
41,796
-1,910
| -4% | -$130K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.73M | 0.8% |
23,572
+3,046
| +15% | +$353K |
|
32
Visa
V
$681B
| $2.73M | 0.8% |
12,469
+1,141
| +10% | +$250K |
|
33
Mastercard
MA
$536B
| $2.71M | 0.79% |
7,577
+728
| +11% | +$260K |
|
34
Amazon
AMZN
$2.41T
| $2.6M | 0.76% |
798
+117
| +17% | +$381K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.57M | 0.75% |
60,998
-1,611
| -3% | -$67.8K |
|
36
Broadcom
AVGO
$1.42T
| $2.5M | 0.73% |
5,712
-262
| -4% | -$115K |
|
37
Accenture
ACN
$158B
| $2.49M | 0.73% |
9,514
+622
| +7% | +$162K |
|
38
PayPal
PYPL
$66.5B
| $2.47M | 0.72% |
10,548
+1,124
| +12% | +$263K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.1M | 0.61% |
76,275
+4,287
| +6% | +$118K |
|
40
Zoetis
ZTS
$67.6B
| $2.1M | 0.61% |
12,693
+633
| +5% | +$105K |
|
41
AbbVie
ABBV
$374B
| $2.09M | 0.61% |
19,504
-1,743
| -8% | -$187K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 0.61% |
37,854
+3,130
| +9% | +$173K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.08M | 0.61% |
76,735
+4,336
| +6% | +$118K |
|
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.06M | 0.6% |
75,407
+4,250
| +6% | +$116K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.04M | 0.59% |
76,555
+4,268
| +6% | +$113K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2M | 0.59% |
76,281
+4,317
| +6% | +$113K |
|
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2M | 0.58% |
+67,501
| New | +$2M |
|
|
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.98M | 0.58% |
77,412
+4,377
| +6% | +$112K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.58% |
36,494
-1,544
| -4% | -$83.6K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.88M | 0.55% |
25,568
-1,615
| -6% | -$119K |
|