WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
(+5.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.79M | 0.9% |
79,316
-17,265
| -18% | -$608K |
|
27
Visa
V
$680B
| $2.43M | 0.78% |
11,674
-3,418
| -23% | -$710K |
|
28
iShares MBS ETF
MBB
$41B
| $2.41M | 0.78% |
26,024
-11,899
| -31% | -$1.1M |
|
29
JPMorgan Chase
JPM
$827B
| $2.37M | 0.76% |
17,654
+147
| +0.8% | +$19.7K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.35M | 0.76% |
+169,304
| New | +$2.35M |
|
31
Abbott
ABT
$232B
| $2.29M | 0.73% |
20,841
-958
| -4% | -$105K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.2M | 0.71% |
76,177
+23,771
| +45% | +$687K |
|
33
Mastercard
MA
$535B
| $2.14M | 0.69% |
6,161
-1,889
| -23% | -$657K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.12M | 0.68% |
84,837
+2,884
| +4% | +$72.2K |
|
35
Autodesk
ADSK
$67.4B
| $2.12M | 0.68% |
11,351
-1,017
| -8% | -$190K |
|
36
Gilead Sciences
GILD
$141B
| $2.09M | 0.67% |
24,369
+1,068
| +5% | +$91.7K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.09M | 0.67% |
85,388
+3,093
| +4% | +$75.5K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.08M | 0.67% |
47,352
-2,581
| -5% | -$114K |
|
39
Adobe
ADBE
$143B
| $2.06M | 0.66% |
6,127
-559
| -8% | -$188K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.05M | 0.66% |
84,270
+3,154
| +4% | +$76.7K |
|
41
AbbVie
ABBV
$377B
| $2.01M | 0.65% |
12,435
+434
| +4% | +$70.2K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2M | 0.64% |
+41,844
| New | +$2M |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.99M | 0.64% |
85,163
+2,634
| +3% | +$61.5K |
|
44
Broadcom
AVGO
$1.43T
| $1.96M | 0.63% |
35,050
+160
| +0.5% | +$8.95K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.87M | 0.6% |
40,260
-2,759
| -6% | -$128K |
|
46
Comcast
CMCSA
$126B
| $1.82M | 0.58% |
52,052
-3,060
| -6% | -$107K |
|
47
Accenture
ACN
$155B
| $1.77M | 0.57% |
6,638
-230
| -3% | -$61.4K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.68M | 0.54% |
+32,548
| New | +$1.68M |
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.63M | 0.52% |
69,542
-12,373
| -15% | -$289K |
|
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.52M | 0.49% |
68,601
-11,030
| -14% | -$245K |
|