WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+2.46%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.58%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
292
New
17
Increased
90
Reduced
148
Closed
37
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
GE Aerospace
GE
|
$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Shopify
SHOP
|
$786K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.23M |
| 3 |
Union Pacific
UNP
|
$1.17M |
| 4 |
Autodesk
ADSK
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$776K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.08M | 0.85% |
34,848
+919
| +3% | +$81.3K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.06M | 0.85% |
123,108
+9,452
| +8% | +$235K |
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3M | 0.83% |
126,357
+10,894
| +9% | +$259K |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3M | 0.83% |
125,846
+10,131
| +9% | +$241K |
|
30
Visa
V
$681B
| $2.93M | 0.81% |
11,182
-88
| -0.8% | -$23.1K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.91M | 0.8% |
128,465
+16,096
| +14% | +$365K |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.91M | 0.8% |
117,486
+15,531
| +15% | +$385K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.78% |
15,591
+2,541
| +19% | +$463K |
|
34
UnitedHealth
UNH
$279B
| $2.83M | 0.78% |
5,564
-580
| -9% | -$295K |
|
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $2.57M | 0.71% |
54,761
+4,950
| +10% | +$232K |
|
36
Mastercard
MA
$536B
| $2.52M | 0.7% |
5,721
-36
| -0.6% | -$15.9K |
|
37
Abbott
ABT
$230B
| $2.37M | 0.66% |
22,838
-2,395
| -9% | -$249K |
|
38
Accenture
ACN
$158B
| $2.33M | 0.64% |
7,678
+37
| +0.5% | +$11.2K |
|
39
Bank of America
BAC
$371B
| $2.28M | 0.63% |
57,250
+3,452
| +6% | +$137K |
|
40
Eli Lilly
LLY
$661B
| $2.19M | 0.61% |
2,423
+195
| +9% | +$177K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.58% |
14,416
+2,887
| +25% | +$422K |
|
42
Adobe
ADBE
$148B
| $2.08M | 0.58% |
3,752
-73
| -2% | -$40.6K |
|
43
AbbVie
ABBV
$374B
| $2.06M | 0.57% |
12,024
+374
| +3% | +$64.1K |
|
44
Novo Nordisk
NVO
$252B
| $2.03M | 0.56% |
14,211
-1,699
| -11% | -$243K |
|
45
Comcast
CMCSA
$125B
| $2.01M | 0.55% |
51,303
-700
| -1% | -$27.4K |
|
46
Netflix
NFLX
$521B
| $2M | 0.55% |
2,966
-910
| -23% | -$614K |
|
47
Wells Fargo
WFC
$258B
| $1.96M | 0.54% |
33,076
+1,497
| +5% | +$88.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.53% |
4,740
+653
| +16% | +$266K |
|
49
Salesforce
CRM
$245B
| $1.92M | 0.53% |
7,470
+99
| +1% | +$25.5K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.92M | 0.53% |
37,503
-1,193
| -3% | -$61K |
|