WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.4%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31
Top Buys
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.91M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$1.01M |
| 5 |
UnitedHealth
UNH
|
$789K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.88M | 0.97% |
6,843
-141
| -2% | -$79.9K |
|
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.74M | 0.93% |
75,944
-1,744
| -2% | -$85.8K |
|
28
Apple
AAPL
$3.54T
| $3.69M | 0.92% |
20,797
+1,680
| +9% | +$298K |
|
29
iShares MBS ETF
MBB
$40.9B
| $3.68M | 0.92% |
34,294
-4,133
| -11% | -$444K |
|
30
Accenture
ACN
$158B
| $3.6M | 0.9% |
8,683
-12
| -0.1% | -$4.98K |
|
31
Visa
V
$681B
| $3.32M | 0.83% |
15,319
+220
| +1% | +$47.7K |
|
32
Mastercard
MA
$536B
| $3.12M | 0.78% |
8,684
-462
| -5% | -$166K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.89M | 0.72% |
26,463
-2,503
| -9% | -$273K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.78M | 0.7% |
52,264
-1,102
| -2% | -$58.6K |
|
|
35
Broadcom
AVGO
$1.42T
| $2.75M | 0.69% |
41,300
-15,200
| -27% | -$1.01M |
|
36
Comcast
CMCSA
$125B
| $2.63M | 0.66% |
52,309
-3,446
| -6% | -$173K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.59% |
44,111
-4,362
| -9% | -$235K |
|
38
AbbVie
ABBV
$374B
| $2.31M | 0.58% |
17,039
-138
| -0.8% | -$18.7K |
|
39
Salesforce
CRM
$245B
| $2.23M | 0.56% |
8,759
-22
| -0.3% | -$5.59K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.05M | 0.51% |
77,248
+2,953
| +4% | +$78.4K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.03M | 0.51% |
77,761
+3,040
| +4% | +$79.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.51% |
13,980
+440
| +3% | +$63.7K |
|
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.02M | 0.5% |
76,386
+2,938
| +4% | +$77.6K |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.01M | 0.5% |
77,516
+2,960
| +4% | +$76.8K |
|
45
Zoetis
ZTS
$67.6B
| $1.98M | 0.5% |
8,130
-226
| -3% | -$55.2K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.98M | 0.5% |
77,254
+2,980
| +4% | +$76.5K |
|
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.98M | 0.49% |
+75,096
| New | +$1.98M |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.94M | 0.48% |
68,415
+2,638
| +4% | +$74.7K |
|
49
Home Depot
HD
$406B
| $1.93M | 0.48% |
4,655
+420
| +10% | +$174K |
|
50
JPMorgan Chase
JPM
$824B
| $1.92M | 0.48% |
12,128
+174
| +1% | +$27.5K |
|