WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Icon
ICLR
|
$1.15M |
| 4 |
Airbnb
ABNB
|
$1.04M |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$813K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$990K |
| 5 |
Zoetis
ZTS
|
$668K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $3.94M | 1.03% |
13,810
+389
| +3% | +$111K |
|
27
Visa
V
$681B
| $3.36M | 0.88% |
15,099
+1,985
| +15% | +$442K |
|
28
Abbott
ABT
$230B
| $3.32M | 0.87% |
28,099
-1,322
| -4% | -$156K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.19M | 0.83% |
28,966
+585
| +2% | +$64.4K |
|
30
Mastercard
MA
$536B
| $3.18M | 0.83% |
9,146
+1,353
| +17% | +$470K |
|
31
Comcast
CMCSA
$125B
| $3.12M | 0.81% |
55,755
-2,035
| -4% | -$114K |
|
32
Accenture
ACN
$158B
| $2.78M | 0.73% |
8,695
-1,101
| -11% | -$352K |
|
33
Broadcom
AVGO
$1.42T
| $2.74M | 0.72% |
56,500
-5,420
| -9% | -$263K |
|
34
Apple
AAPL
$3.54T
| $2.71M | 0.71% |
19,117
-4,393
| -19% | -$622K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.69% |
48,473
-159
| -0.3% | -$8.69K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.59M | 0.68% |
53,366
-2,969
| -5% | -$144K |
|
37
Salesforce
CRM
$245B
| $2.38M | 0.62% |
8,781
+276
| +3% | +$74.9K |
|
38
PayPal
PYPL
$66.5B
| $2.21M | 0.58% |
8,510
+241
| +3% | +$62.7K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.06M | 0.54% |
62,508
-950
| -1% | -$31.3K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2M | 0.52% |
74,295
-1,703
| -2% | -$45.9K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.98M | 0.52% |
74,721
-1,718
| -2% | -$45.5K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.97M | 0.51% |
73,448
-1,717
| -2% | -$46.1K |
|
|
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.96M | 0.51% |
74,556
-1,753
| -2% | -$46.1K |
|
44
JPMorgan Chase
JPM
$824B
| $1.96M | 0.51% |
11,954
-29
| -0.2% | -$4.75K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.95M | 0.51% |
34,625
-1,181
| -3% | -$66.5K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.93M | 0.5% |
74,274
-1,767
| -2% | -$45.9K |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.91M | 0.5% |
75,363
-1,781
| -2% | -$45.1K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.89M | 0.49% |
65,777
-1,530
| -2% | -$43.8K |
|
49
AbbVie
ABBV
$374B
| $1.85M | 0.48% |
17,177
-387
| -2% | -$41.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.47% |
13,540
+840
| +7% | +$112K |
|