WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.9M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.17M |
| 4 |
Netflix
NFLX
|
$1.04M |
| 5 |
iShares MBS ETF
MBB
|
$853K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Dollar General
DG
|
$865K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$729K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$698K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 8.39% |
| 3 | Communication Services | 5.83% |
| 4 | Financials | 5.07% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.46M | 0.96% |
7,268
+75
| +1% | +$35.7K |
|
27
Abbott
ABT
$230B
| $3.39M | 0.94% |
28,242
+1,301
| +5% | +$156K |
|
28
Comcast
CMCSA
$125B
| $3.13M | 0.87% |
57,804
+2,816
| +5% | +$152K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.03M | 0.84% |
27,827
+4,255
| +18% | +$463K |
|
30
Apple
AAPL
$3.54T
| $2.85M | 0.79% |
23,308
-1,325
| -5% | -$162K |
|
31
Mastercard
MA
$536B
| $2.73M | 0.76% |
7,670
+93
| +1% | +$33.1K |
|
32
Visa
V
$681B
| $2.72M | 0.76% |
12,856
+387
| +3% | +$81.9K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.64M | 0.73% |
59,505
-1,493
| -2% | -$66.2K |
|
34
Accenture
ACN
$158B
| $2.62M | 0.73% |
9,496
-18
| -0.2% | -$4.97K |
|
35
Broadcom
AVGO
$1.42T
| $2.61M | 0.72% |
5,625
-87
| -2% | -$40.3K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.71% |
46,813
+8,959
| +24% | +$490K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.63% |
35,571
-923
| -3% | -$58.7K |
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 0.6% |
31,265
-10,531
| -25% | -$729K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.06M | 0.57% |
77,169
+894
| +1% | +$23.9K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.05M | 0.57% |
76,284
+877
| +1% | +$23.5K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.05M | 0.57% |
77,609
+874
| +1% | +$23K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.04M | 0.57% |
77,453
+898
| +1% | +$23.7K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.02M | 0.56% |
77,149
+868
| +1% | +$22.7K |
|
44
Zoetis
ZTS
$67.6B
| $2.01M | 0.56% |
12,791
+98
| +0.8% | +$15.4K |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.99M | 0.55% |
78,309
+897
| +1% | +$22.8K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.55% |
9,266
+1,771
| +24% | +$381K |
|
47
PayPal
PYPL
$66.5B
| $1.98M | 0.55% |
8,168
-2,380
| -23% | -$578K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.94M | 0.54% |
68,360
+859
| +1% | +$24.3K |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.89M | 0.52% |
59,042
+12,112
| +26% | +$388K |
|
50
AbbVie
ABBV
$374B
| $1.87M | 0.52% |
17,283
-2,221
| -11% | -$240K |
|