WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
-$24.2M
(-7.5%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.48% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.68M | 0.91% |
15,092
-714
| -5% | -$127K |
|
27
Autodesk
ADSK
$68.1B
| $2.31M | 0.78% |
12,368
-1,582
| -11% | -$295K |
|
28
Mastercard
MA
$538B
| $2.29M | 0.77% |
8,050
-350
| -4% | -$99.5K |
|
29
Abbott
ABT
$231B
| $2.11M | 0.71% |
21,799
-1,110
| -5% | -$107K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.05M | 0.69% |
81,953
+6,158
| +8% | +$154K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2M | 0.68% |
82,295
+6,274
| +8% | +$153K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.98M | 0.67% |
49,933
+767
| +2% | +$30.5K |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.96M | 0.66% |
81,116
+6,144
| +8% | +$148K |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.95M | 0.66% |
43,019
+7,140
| +20% | +$324K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.91M | 0.64% |
82,529
+5,924
| +8% | +$137K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.88M | 0.64% |
81,915
+5,782
| +8% | +$133K |
|
37
Adobe
ADBE
$146B
| $1.84M | 0.62% |
6,686
-567
| -8% | -$156K |
|
38
JPMorgan Chase
JPM
$835B
| $1.83M | 0.62% |
17,507
+4,543
| +35% | +$475K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.78M | 0.6% |
13,111
-266
| -2% | -$36.1K |
|
40
Accenture
ACN
$158B
| $1.77M | 0.6% |
6,868
-347
| -5% | -$89.3K |
|
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.74M | 0.59% |
79,631
+5,712
| +8% | +$124K |
|
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.73M | 0.58% |
72,510
+5,164
| +8% | +$123K |
|
43
Comcast
CMCSA
$125B
| $1.62M | 0.55% |
55,112
-1,797
| -3% | -$52.7K |
|
44
AbbVie
ABBV
$376B
| $1.61M | 0.54% |
12,001
-64
| -0.5% | -$8.59K |
|
45
Broadcom
AVGO
$1.44T
| $1.55M | 0.52% |
34,890
-3,020
| -8% | -$134K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.52% |
5,293
-1,179
| -18% | -$341K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.52M | 0.51% |
+52,406
| New | +$1.52M |
|
48
Gilead Sciences
GILD
$140B
| $1.44M | 0.49% |
23,301
+445
| +2% | +$27.4K |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.43M | 0.48% |
55,564
-10,716
| -16% | -$275K |
|
50
L3Harris
LHX
$51.1B
| $1.32M | 0.44% |
6,342
-381
| -6% | -$79.2K |
|