WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
-1.17%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-2.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Bank of America
BAC
|
$727K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$703K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.38M | 0.89% |
139,930
+3,121
| +2% | +$75.5K |
|
27
Visa
V
$681B
| $3.38M | 0.89% |
9,646
-286
| -3% | -$100K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.37M | 0.89% |
134,182
+2,948
| +2% | +$74.1K |
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.37M | 0.89% |
133,375
+3,585
| +3% | +$90.6K |
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.37M | 0.89% |
145,651
+3,956
| +3% | +$91.5K |
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.36M | 0.88% |
138,903
+2,392
| +2% | +$57.9K |
|
32
Broadcom
AVGO
$1.42T
| $3.26M | 0.86% |
19,444
-689
| -3% | -$115K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.85% |
6,038
+267
| +5% | +$142K |
|
34
Tesla
TSLA
$1.08T
| $3.12M | 0.82% |
12,034
+1,169
| +11% | +$303K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.07M | 0.81% |
19,874
+709
| +4% | +$110K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.93M | 0.77% |
57,330
+3,847
| +7% | +$196K |
|
37
Mastercard
MA
$536B
| $2.73M | 0.72% |
4,973
-222
| -4% | -$122K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.7M | 0.71% |
101,265
+14,562
| +17% | +$389K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.7M | 0.71% |
92,243
+13,108
| +17% | +$383K |
|
40
Eli Lilly
LLY
$661B
| $2.57M | 0.68% |
3,117
+141
| +5% | +$116K |
|
41
UnitedHealth
UNH
$279B
| $2.45M | 0.64% |
4,671
-201
| -4% | -$105K |
|
42
Netflix
NFLX
$521B
| $2.16M | 0.57% |
2,316
-367
| -14% | -$342K |
|
43
AbbVie
ABBV
$374B
| $2.13M | 0.56% |
10,183
-1,313
| -11% | -$275K |
|
44
Abbott
ABT
$230B
| $2.07M | 0.54% |
15,577
-1,163
| -7% | -$154K |
|
45
Wells Fargo
WFC
$258B
| $2.05M | 0.54% |
28,581
-3,810
| -12% | -$274K |
|
46
Procter & Gamble
PG
$370B
| $2.01M | 0.53% |
11,778
+120
| +1% | +$20.5K |
|
47
Home Depot
HD
$406B
| $1.87M | 0.49% |
5,090
-493
| -9% | -$181K |
|
48
Accenture
ACN
$158B
| $1.85M | 0.49% |
5,923
-432
| -7% | -$135K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.47% |
10,854
+191
| +2% | +$31.7K |
|
50
Philip Morris
PM
$254B
| $1.78M | 0.47% |
11,221
-1,179
| -10% | -$187K |
|