WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+7.7%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.21M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$674K |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$567K |
| 4 |
AMERISAFE
AMSF
|
$526K |
| 5 |
HIMX
Himax Technologies
HIMX
|
$509K |
Top Sells
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 6.61% |
| 4 | Financials | 5.4% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $3.44M | 0.89% |
94,730
-11,293
| -11% | -$409K |
|
27
Abbott
ABT
$230B
| $3.41M | 0.88% |
29,421
+1,179
| +4% | +$137K |
|
28
Comcast
CMCSA
$125B
| $3.3M | 0.85% |
57,790
-14
| -0% | -$798 |
|
29
Apple
AAPL
$3.54T
| $3.22M | 0.83% |
23,510
+202
| +0.9% | +$27.7K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.19M | 0.82% |
28,381
+554
| +2% | +$62.3K |
|
31
Visa
V
$681B
| $3.07M | 0.79% |
13,114
+258
| +2% | +$60.3K |
|
32
Broadcom
AVGO
$1.42T
| $2.95M | 0.76% |
61,920
+5,670
| +10% | +$270K |
|
33
Accenture
ACN
$158B
| $2.89M | 0.74% |
9,796
+300
| +3% | +$88.4K |
|
34
Mastercard
MA
$536B
| $2.85M | 0.73% |
7,793
+123
| +2% | +$44.9K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.74M | 0.71% |
56,335
-3,170
| -5% | -$154K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 0.69% |
48,632
+1,819
| +4% | +$99.7K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.63% |
35,734
+163
| +0.5% | +$11.2K |
|
38
PayPal
PYPL
$66.5B
| $2.41M | 0.62% |
8,269
+101
| +1% | +$29.4K |
|
39
Zoetis
ZTS
$67.6B
| $2.2M | 0.57% |
11,797
-994
| -8% | -$185K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.11M | 0.54% |
63,458
+4,416
| +7% | +$147K |
|
41
Salesforce
CRM
$245B
| $2.08M | 0.54% |
8,505
+242
| +3% | +$59.1K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.06M | 0.53% |
75,998
-1,171
| -2% | -$31.7K |
|
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.04M | 0.52% |
35,806
+2,575
| +8% | +$146K |
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.03M | 0.52% |
76,439
-1,170
| -2% | -$31.1K |
|
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.03M | 0.52% |
75,165
-1,119
| -1% | -$30.2K |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.01M | 0.52% |
76,309
-1,144
| -1% | -$30.2K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.98M | 0.51% |
76,041
-1,108
| -1% | -$28.9K |
|
48
AbbVie
ABBV
$374B
| $1.98M | 0.51% |
17,564
+281
| +2% | +$31.6K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.96M | 0.5% |
77,144
-1,165
| -1% | -$29.6K |
|
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.95M | 0.5% |
67,307
-1,053
| -2% | -$30.4K |
|