WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-6.8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.29M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.72M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$1.12M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.64M | 0.98% |
20,841
+44
| +0.2% | +$7.68K |
|
27
Abbott
ABT
$230B
| $3.34M | 0.9% |
28,232
+249
| +0.9% | +$29.5K |
|
28
Mastercard
MA
$536B
| $3.16M | 0.85% |
8,843
+159
| +2% | +$56.8K |
|
29
Adobe
ADBE
$148B
| $3.15M | 0.84% |
6,908
+65
| +0.9% | +$29.6K |
|
30
Autodesk
ADSK
$67.9B
| $3.11M | 0.83% |
14,502
+446
| +3% | +$95.6K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.82% |
13,761
+1,348
| +11% | +$300K |
|
32
Comcast
CMCSA
$125B
| $2.74M | 0.74% |
58,580
+6,271
| +12% | +$294K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 0.68% |
49,048
+4,937
| +11% | +$255K |
|
34
Accenture
ACN
$158B
| $2.53M | 0.68% |
7,505
-1,178
| -14% | -$397K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.47M | 0.66% |
49,556
-2,708
| -5% | -$135K |
|
36
Broadcom
AVGO
$1.42T
| $2.45M | 0.66% |
3,893
-237
| -6% | -$149K |
|
37
AbbVie
ABBV
$374B
| $2.42M | 0.65% |
14,945
-2,094
| -12% | -$339K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.96M | 0.52% |
77,344
+90
| +0.1% | +$2.28K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.95M | 0.52% |
77,699
+183
| +0.2% | +$4.59K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.93M | 0.52% |
76,490
+104
| +0.1% | +$2.63K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.93M | 0.52% |
77,362
+114
| +0.1% | +$2.84K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.92M | 0.51% |
77,878
+117
| +0.2% | +$2.89K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.51% |
7,265
-857
| -11% | -$224K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.87M | 0.5% |
62,971
+6,307
| +11% | +$187K |
|
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.84M | 0.49% |
75,225
+129
| +0.2% | +$3.16K |
|
46
Netflix
NFLX
$521B
| $1.84M | 0.49% |
4,919
+2,482
| +102% | +$930K |
|
47
Salesforce
CRM
$245B
| $1.84M | 0.49% |
8,657
-102
| -1% | -$21.7K |
|
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.82M | 0.49% |
35,106
+3,212
| +10% | +$167K |
|
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.81M | 0.48% |
68,541
+126
| +0.2% | +$3.32K |
|
50
JPMorgan Chase
JPM
$824B
| $1.71M | 0.46% |
12,526
+398
| +3% | +$54.2K |
|