WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-11.54%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-14%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
316
New
25
Increased
97
Reduced
159
Closed
32
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$3.03M |
| 2 |
Amazon
AMZN
|
$505K |
| 3 |
Clorox
CLX
|
$417K |
| 4 |
Neogen
NEOG
|
$372K |
| 5 |
NATI
National Instruments Corp
NATI
|
$361K |
Top Sells
| 1 |
ASML
ASML
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$652K |
| 3 |
Abbott
ABT
|
$578K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$575K |
| 5 |
Chevron
CVX
|
$541K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.11M | 0.97% |
90,533
+3,236
| +4% | +$111K |
|
27
Apple
AAPL
$3.54T
| $2.69M | 0.84% |
19,699
-1,142
| -5% | -$156K |
|
28
Adobe
ADBE
$148B
| $2.66M | 0.83% |
7,253
+345
| +5% | +$126K |
|
29
Mastercard
MA
$536B
| $2.65M | 0.83% |
8,400
-443
| -5% | -$140K |
|
|
30
Abbott
ABT
$230B
| $2.49M | 0.78% |
22,909
-5,323
| -19% | -$578K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.77% |
48,648
-400
| -0.8% | -$20.2K |
|
32
Autodesk
ADSK
$67.6B
| $2.4M | 0.75% |
13,950
-552
| -4% | -$94.9K |
|
33
Comcast
CMCSA
$125B
| $2.23M | 0.7% |
56,909
-1,671
| -3% | -$65.6K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.67% |
13,377
-384
| -3% | -$61.9K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.07M | 0.64% |
49,166
-390
| -0.8% | -$16.4K |
|
36
Accenture
ACN
$158B
| $2M | 0.63% |
7,215
-290
| -4% | -$80.5K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.9M | 0.59% |
75,795
-1,549
| -2% | -$38.9K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.88M | 0.59% |
76,021
-1,678
| -2% | -$41.5K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.85M | 0.58% |
74,972
-1,518
| -2% | -$37.5K |
|
40
AbbVie
ABBV
$374B
| $1.85M | 0.58% |
12,065
-2,880
| -19% | -$441K |
|
41
Broadcom
AVGO
$1.42T
| $1.84M | 0.57% |
37,910
-1,020
| -3% | -$49.6K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.84M | 0.57% |
66,280
+3,309
| +5% | +$91.7K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $1.82M | 0.57% |
6,472
-793
| -11% | -$223K |
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.82M | 0.57% |
76,605
-1,273
| -2% | -$30.3K |
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.82M | 0.57% |
76,133
-1,229
| -2% | -$29.3K |
|
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.73M | 0.54% |
35,879
+773
| +2% | +$37.3K |
|
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.69M | 0.53% |
73,919
-1,306
| -2% | -$29.8K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.68M | 0.52% |
67,346
-1,195
| -2% | -$29.8K |
|
49
Verizon
VZ
$184B
| $1.64M | 0.51% |
32,389
+214
| +0.7% | +$10.9K |
|
50
L3Harris
LHX
$51.1B
| $1.63M | 0.51% |
6,723
+446
| +7% | +$108K |
|