WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-4.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$552K |
| 2 |
Novo Nordisk
NVO
|
$508K |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
PayPal
PYPL
|
$348K |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$2.88M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$537K |
| 3 |
Union Pacific
UNP
|
$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
DocuSign
DOCU
|
$452K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.56M | 0.82% |
101,118
+8,931
| +10% | +$226K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.51M | 0.8% |
101,498
+8,960
| +10% | +$222K |
|
28
Adobe
ADBE
$148B
| $2.45M | 0.78% |
4,799
-540
| -10% | -$275K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.44M | 0.78% |
99,973
+9,100
| +10% | +$222K |
|
30
NVIDIA
NVDA
$4.15T
| $2.4M | 0.77% |
55,070
+2,980
| +6% | +$130K |
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.38M | 0.76% |
101,812
+9,075
| +10% | +$212K |
|
32
Visa
V
$681B
| $2.34M | 0.75% |
10,193
-135
| -1% | -$31.1K |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.34M | 0.75% |
101,303
+9,309
| +10% | +$215K |
|
34
Mastercard
MA
$536B
| $2.33M | 0.75% |
5,882
-32
| -0.5% | -$12.7K |
|
35
Broadcom
AVGO
$1.42T
| $2.32M | 0.74% |
27,970
-320
| -1% | -$26.6K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.31M | 0.74% |
80,312
-2,367
| -3% | -$68K |
|
37
Accenture
ACN
$158B
| $2.3M | 0.74% |
7,489
+173
| +2% | +$53.1K |
|
38
Comcast
CMCSA
$125B
| $2.28M | 0.73% |
51,432
-2,569
| -5% | -$114K |
|
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.16M | 0.69% |
98,554
+8,722
| +10% | +$191K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.15M | 0.69% |
89,636
+7,970
| +10% | +$192K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.04M | 0.65% |
40,832
-1,224
| -3% | -$61.3K |
|
42
Netflix
NFLX
$521B
| $1.95M | 0.63% |
5,170
-58
| -1% | -$21.9K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.62% |
6,428
+515
| +9% | +$155K |
|
44
ServiceNow
NOW
$191B
| $1.91M | 0.61% |
3,413
+216
| +7% | +$121K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.9M | 0.61% |
42,120
-1,002
| -2% | -$45.2K |
|
46
Abbott
ABT
$230B
| $1.86M | 0.6% |
19,228
+82
| +0.4% | +$7.94K |
|
47
JPMorgan Chase
JPM
$824B
| $1.82M | 0.58% |
12,518
-132
| -1% | -$19.1K |
|
48
Autodesk
ADSK
$67.6B
| $1.79M | 0.57% |
8,633
-433
| -5% | -$89.6K |
|
49
AbbVie
ABBV
$374B
| $1.69M | 0.54% |
11,335
+255
| +2% | +$38K |
|
50
United Parcel Service
UPS
$72.3B
| $1.66M | 0.53% |
10,618
+443
| +4% | +$69.1K |
|