WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+9%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
68
Reduced
184
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.8M | 0.82% |
112,431
+10,933
| +11% | +$272K |
|
27
Adobe
ADBE
$148B
| $2.77M | 0.81% |
4,649
-150
| -3% | -$89.5K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.74M | 0.81% |
110,808
+10,835
| +11% | +$268K |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.7M | 0.79% |
112,908
+11,096
| +11% | +$265K |
|
30
Accenture
ACN
$158B
| $2.61M | 0.77% |
7,444
-45
| -0.6% | -$15.8K |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.6M | 0.76% |
108,752
+7,449
| +7% | +$178K |
|
32
Visa
V
$681B
| $2.6M | 0.76% |
9,980
-213
| -2% | -$55.5K |
|
33
NVIDIA
NVDA
$4.15T
| $2.53M | 0.74% |
51,000
-4,070
| -7% | -$202K |
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.44M | 0.72% |
105,798
+7,244
| +7% | +$167K |
|
35
Mastercard
MA
$536B
| $2.44M | 0.72% |
5,719
-163
| -3% | -$69.5K |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.41M | 0.71% |
96,249
+6,613
| +7% | +$166K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.37M | 0.7% |
60,515
+51,451
| +568% | +$2.02M |
|
38
ServiceNow
NOW
$191B
| $2.32M | 0.68% |
3,287
-126
| -4% | -$89K |
|
39
Abbott
ABT
$230B
| $2.29M | 0.67% |
20,831
+1,603
| +8% | +$176K |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.27M | 0.67% |
77,985
-2,327
| -3% | -$67.6K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.23M | 0.66% |
+95,694
| New | +$2.23M |
|
42
JPMorgan Chase
JPM
$824B
| $2.19M | 0.64% |
12,883
+365
| +3% | +$62.1K |
|
43
Comcast
CMCSA
$125B
| $2.12M | 0.62% |
48,431
-3,001
| -6% | -$132K |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.06M | 0.61% |
38,176
-2,656
| -7% | -$144K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.05M | 0.6% |
42,662
+542
| +1% | +$26.1K |
|
46
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.05M | 0.6% |
19,433
-7,405
| -28% | -$782K |
|
47
Autodesk
ADSK
$67.9B
| $2.03M | 0.6% |
8,344
-289
| -3% | -$70.4K |
|
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.98M | 0.58% |
+52,519
| New | +$1.98M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.58% |
5,575
-853
| -13% | -$302K |
|
50
Novo Nordisk
NVO
$252B
| $1.94M | 0.57% |
18,764
+1,298
| +7% | +$134K |
|