WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.04M | 0.84% |
6,144
-221
| -3% | -$109K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.89M | 0.8% |
115,330
+2,899
| +3% | +$72.6K |
|
28
Broadcom
AVGO
$1.44T
| $2.87M | 0.8% |
21,670
-3,490
| -14% | -$463K |
|
29
Abbott
ABT
$232B
| $2.87M | 0.8% |
25,233
+4,402
| +21% | +$500K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.82M | 0.78% |
113,656
+2,848
| +3% | +$70.7K |
|
31
Mastercard
MA
$538B
| $2.77M | 0.77% |
5,757
+38
| +0.7% | +$18.3K |
|
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.76M | 0.77% |
115,715
+2,807
| +2% | +$66.9K |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.75M | 0.76% |
115,463
+6,711
| +6% | +$160K |
|
34
Accenture
ACN
$158B
| $2.65M | 0.74% |
7,641
+197
| +3% | +$68.3K |
|
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.56M | 0.71% |
112,369
+6,571
| +6% | +$150K |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.54M | 0.71% |
101,955
+5,706
| +6% | +$142K |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.37M | 0.66% |
49,811
+7,149
| +17% | +$339K |
|
38
Netflix
NFLX
$532B
| $2.35M | 0.65% |
3,876
+112
| +3% | +$68K |
|
39
Comcast
CMCSA
$125B
| $2.25M | 0.63% |
52,003
+3,572
| +7% | +$155K |
|
40
Salesforce
CRM
$233B
| $2.22M | 0.62% |
7,371
+529
| +8% | +$159K |
|
41
AbbVie
ABBV
$375B
| $2.12M | 0.59% |
11,650
-16
| -0.1% | -$2.91K |
|
42
Novo Nordisk
NVO
$251B
| $2.04M | 0.57% |
15,910
-2,854
| -15% | -$366K |
|
43
Bank of America
BAC
$376B
| $2.04M | 0.57% |
53,798
+11,139
| +26% | +$422K |
|
44
Autodesk
ADSK
$67.9B
| $2.01M | 0.56% |
7,718
-626
| -8% | -$163K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $2M | 0.55% |
3,436
+981
| +40% | +$570K |
|
46
Home Depot
HD
$410B
| $1.99M | 0.55% |
5,190
+321
| +7% | +$123K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.55% |
38,696
-33,716
| -47% | -$1.72M |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.97M | 0.55% |
13,050
+3,602
| +38% | +$544K |
|
49
ServiceNow
NOW
$186B
| $1.93M | 0.54% |
2,538
-749
| -23% | -$571K |
|
50
Adobe
ADBE
$145B
| $1.93M | 0.54% |
3,825
-824
| -18% | -$416K |
|