WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
86
Reduced
135
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.33M | 0.86% |
35,632
+784
| +2% | +$73.4K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.22M | 0.83% |
127,819
+3,984
| +3% | +$100K |
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.22M | 0.83% |
131,952
+5,595
| +4% | +$136K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.21M | 0.83% |
127,723
+4,615
| +4% | +$116K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.2M | 0.83% |
131,580
+5,734
| +5% | +$139K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.19M | 0.83% |
135,861
+7,396
| +6% | +$174K |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.17M | 0.82% |
124,328
+6,842
| +6% | +$175K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.03M | 0.78% |
18,261
+2,670
| +17% | +$443K |
|
34
UnitedHealth
UNH
$279B
| $2.96M | 0.77% |
5,065
-499
| -9% | -$292K |
|
35
Visa
V
$681B
| $2.76M | 0.71% |
10,042
-1,140
| -10% | -$313K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.71% |
17,017
+2,601
| +18% | +$422K |
|
37
Tesla
TSLA
$1.08T
| $2.74M | 0.71% |
10,462
+1,569
| +18% | +$410K |
|
38
Mastercard
MA
$536B
| $2.61M | 0.67% |
5,276
-445
| -8% | -$220K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.63% |
5,289
+549
| +12% | +$253K |
|
40
Accenture
ACN
$158B
| $2.43M | 0.63% |
6,865
-813
| -11% | -$287K |
|
41
AbbVie
ABBV
$374B
| $2.39M | 0.62% |
12,120
+96
| +0.8% | +$19K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.6% |
45,794
+8,291
| +22% | +$423K |
|
43
Home Depot
HD
$406B
| $2.32M | 0.6% |
5,716
+260
| +5% | +$105K |
|
44
Eli Lilly
LLY
$661B
| $2.26M | 0.58% |
2,551
+128
| +5% | +$113K |
|
45
Bank of America
BAC
$371B
| $2.26M | 0.58% |
56,946
-304
| -0.5% | -$12.1K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.19M | 0.57% |
79,364
+16,815
| +27% | +$464K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.13M | 0.55% |
72,318
+14,998
| +26% | +$441K |
|
48
Abbott
ABT
$230B
| $2.1M | 0.54% |
18,424
-4,414
| -19% | -$503K |
|
49
Netflix
NFLX
$521B
| $1.97M | 0.51% |
2,779
-187
| -6% | -$133K |
|
50
Procter & Gamble
PG
$370B
| $1.95M | 0.5% |
11,274
+932
| +9% | +$161K |
|