WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+1.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+1.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
72
Reduced
131
Closed
33
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.22M |
| 2 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$919K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$839K |
| 5 |
Intuit
INTU
|
$573K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 0.93% |
19,165
+904
| +5% | +$171K |
|
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.43M | 0.88% |
73,212
+4,704
| +7% | +$220K |
|
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.33M | 0.85% |
155,866
+750
| +0.5% | +$16K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.29M | 0.84% |
131,234
+3,511
| +3% | +$88K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.29M | 0.84% |
136,511
+4,931
| +4% | +$119K |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.28M | 0.84% |
136,809
+4,857
| +4% | +$116K |
|
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.26M | 0.83% |
+160,004
| New | +$3.26M |
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.23M | 0.83% |
129,790
+5,462
| +4% | +$136K |
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.23M | 0.83% |
141,695
+5,834
| +4% | +$133K |
|
35
Visa
V
$681B
| $3.14M | 0.8% |
9,932
-110
| -1% | -$34.8K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.06M | 0.78% |
34,397
-1,235
| -3% | -$110K |
|
37
Mastercard
MA
$536B
| $2.74M | 0.7% |
5,195
-81
| -2% | -$42.7K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.72M | 0.7% |
53,483
+7,689
| +17% | +$391K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.67% |
5,771
+482
| +9% | +$218K |
|
40
UnitedHealth
UNH
$279B
| $2.46M | 0.63% |
4,872
-193
| -4% | -$97.6K |
|
41
Netflix
NFLX
$521B
| $2.39M | 0.61% |
2,683
-96
| -3% | -$85.6K |
|
42
Bank of America
BAC
$371B
| $2.38M | 0.61% |
54,235
-2,711
| -5% | -$119K |
|
43
Eli Lilly
LLY
$661B
| $2.3M | 0.59% |
2,976
+425
| +17% | +$328K |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.3M | 0.59% |
79,135
+6,817
| +9% | +$198K |
|
45
Wells Fargo
WFC
$258B
| $2.28M | 0.58% |
32,391
-1,453
| -4% | -$102K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.27M | 0.58% |
86,703
+7,339
| +9% | +$192K |
|
47
Accenture
ACN
$158B
| $2.24M | 0.57% |
6,355
-510
| -7% | -$179K |
|
48
Home Depot
HD
$406B
| $2.17M | 0.56% |
5,583
-133
| -2% | -$51.7K |
|
49
AbbVie
ABBV
$374B
| $2.04M | 0.52% |
11,496
-624
| -5% | -$111K |
|
50
Honeywell
HON
$136B
| $1.97M | 0.5% |
8,706
-90
| -1% | -$20.3K |
|