WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.4%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $2.48M | 0.76% |
11,901
+550
| +5% | +$114K |
|
27
Visa
V
$681B
| $2.41M | 0.74% |
10,701
-973
| -8% | -$219K |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.29M | 0.7% |
90,952
+6,115
| +7% | +$154K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.29M | 0.7% |
78,329
+2,152
| +3% | +$62.9K |
|
30
Broadcom
AVGO
$1.42T
| $2.25M | 0.69% |
3,500
-5
| -0.1% | -$3.21K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.24M | 0.69% |
91,275
+5,887
| +7% | +$145K |
|
32
Mastercard
MA
$536B
| $2.23M | 0.68% |
6,128
-33
| -0.5% | -$12K |
|
33
Comcast
CMCSA
$125B
| $2.21M | 0.68% |
58,320
+6,268
| +12% | +$238K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.2M | 0.68% |
89,860
+5,590
| +7% | +$137K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.17M | 0.67% |
91,541
+6,378
| +7% | +$151K |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.17M | 0.67% |
91,114
+21,572
| +31% | +$514K |
|
37
Adobe
ADBE
$148B
| $2.15M | 0.66% |
5,583
-544
| -9% | -$210K |
|
38
Accenture
ACN
$158B
| $2.13M | 0.66% |
7,452
+814
| +12% | +$233K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.12M | 0.65% |
44,761
-2,591
| -5% | -$123K |
|
40
Abbott
ABT
$230B
| $2.07M | 0.64% |
20,399
-442
| -2% | -$44.8K |
|
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.03M | 0.62% |
88,531
+19,930
| +29% | +$456K |
|
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.01M | 0.62% |
80,443
+21,377
| +36% | +$533K |
|
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.99M | 0.61% |
41,549
+1,289
| +3% | +$61.7K |
|
44
AbbVie
ABBV
$374B
| $1.98M | 0.61% |
12,445
+10
| +0.1% | +$1.59K |
|
45
United Parcel Service
UPS
$72.3B
| $1.96M | 0.6% |
10,093
+1,383
| +16% | +$268K |
|
46
Salesforce
CRM
$245B
| $1.74M | 0.54% |
8,731
+2,143
| +33% | +$428K |
|
47
JPMorgan Chase
JPM
$824B
| $1.7M | 0.52% |
13,062
-4,592
| -26% | -$598K |
|
48
Netflix
NFLX
$521B
| $1.68M | 0.52% |
4,875
+858
| +21% | +$296K |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.5% |
5,129
-116
| -2% | -$36.5K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.48% |
2,724
+424
| +18% | +$244K |
|