WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+4.75%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+0.29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
299
New
22
Increased
79
Reduced
172
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 2 |
Workday
WDAY
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$378K |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$375K |
| 5 |
Advanced Micro Devices
AMD
|
$325K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$922K |
| 3 |
Microsoft
MSFT
|
$769K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$703K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$699K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.61M | 0.8% |
5,339
-244
| -4% | -$119K |
|
27
Broadcom
AVGO
$1.42T
| $2.45M | 0.75% |
28,290
-6,710
| -19% | -$582K |
|
28
Visa
V
$681B
| $2.45M | 0.75% |
10,328
-373
| -3% | -$88.6K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.38M | 0.73% |
82,679
+4,350
| +6% | +$125K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.33M | 0.71% |
92,187
+1,235
| +1% | +$31.2K |
|
31
Mastercard
MA
$536B
| $2.33M | 0.71% |
5,914
-214
| -3% | -$84.2K |
|
32
Netflix
NFLX
$521B
| $2.3M | 0.71% |
5,228
+353
| +7% | +$155K |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.28M | 0.7% |
92,538
+1,263
| +1% | +$31.1K |
|
34
Accenture
ACN
$158B
| $2.26M | 0.69% |
7,316
-136
| -2% | -$42K |
|
35
Comcast
CMCSA
$125B
| $2.24M | 0.69% |
54,001
-4,319
| -7% | -$179K |
|
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.22M | 0.68% |
90,873
+1,013
| +1% | +$24.7K |
|
37
NVIDIA
NVDA
$4.15T
| $2.2M | 0.68% |
52,090
-2,440
| -4% | -$103K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.18M | 0.67% |
92,737
+1,196
| +1% | +$28.1K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.16M | 0.66% |
91,994
+880
| +1% | +$20.7K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.12M | 0.65% |
42,056
-2,705
| -6% | -$136K |
|
41
Abbott
ABT
$230B
| $2.09M | 0.64% |
19,146
-1,253
| -6% | -$137K |
|
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.03M | 0.62% |
43,122
+1,573
| +4% | +$74.2K |
|
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.02M | 0.62% |
89,832
+1,301
| +1% | +$29.2K |
|
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2M | 0.61% |
81,666
+1,223
| +2% | +$30K |
|
45
Autodesk
ADSK
$67.6B
| $1.85M | 0.57% |
9,066
-2,835
| -24% | -$580K |
|
46
JPMorgan Chase
JPM
$824B
| $1.84M | 0.56% |
12,650
-412
| -3% | -$59.9K |
|
47
Salesforce
CRM
$245B
| $1.82M | 0.56% |
8,637
-94
| -1% | -$19.9K |
|
48
United Parcel Service
UPS
$72.3B
| $1.82M | 0.56% |
10,175
+82
| +0.8% | +$14.7K |
|
49
ServiceNow
NOW
$191B
| $1.8M | 0.55% |
3,197
-142
| -4% | -$79.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.52% |
5,913
-206
| -3% | -$59.1K |
|