WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+8.96%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Wells Fargo
WFC
|
$770K |
| 4 |
Philip Morris
PM
|
$575K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$258B
| $1.52M | 0.37% |
18,970
-9,611
| -34% | -$770K |
|
52
Costco
COST
$421B
| $1.5M | 0.36% |
1,510
+29
| +2% | +$28.7K |
|
53
Exxon Mobil
XOM
$477B
| $1.49M | 0.36% |
13,805
-356
| -3% | -$38.4K |
|
54
Walmart
WMT
$793B
| $1.48M | 0.36% |
15,084
+246
| +2% | +$24.1K |
|
|
55
Philip Morris
PM
$254B
| $1.47M | 0.36% |
8,064
-3,157
| -28% | -$575K |
|
56
AbbVie
ABBV
$374B
| $1.45M | 0.35% |
7,830
-2,353
| -23% | -$437K |
|
57
RTX Corp
RTX
$212B
| $1.43M | 0.35% |
9,787
-1,342
| -12% | -$196K |
|
58
Honeywell
HON
$136B
| $1.3M | 0.32% |
5,585
-1,129
| -17% | -$263K |
|
59
McDonald's
MCD
$226B
| $1.21M | 0.29% |
4,140
-247
| -6% | -$72.2K |
|
60
UnitedHealth
UNH
$279B
| $1.2M | 0.29% |
3,852
-819
| -18% | -$256K |
|
61
Caterpillar
CAT
$194B
| $1.17M | 0.28% |
3,000
-590
| -16% | -$229K |
|
62
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
| $1.16M | 0.28% |
43,680
+791
| +2% | +$21.1K |
|
63
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $1.16M | 0.28% |
49,053
+1,324
| +3% | +$31.4K |
|
64
Cisco
CSCO
$268B
| $1.16M | 0.28% |
16,680
-649
| -4% | -$45K |
|
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.15M | 0.28% |
48,653
+1,006
| +2% | +$23.9K |
|
66
Coca-Cola
KO
$297B
| $1.15M | 0.28% |
16,237
-259
| -2% | -$18.3K |
|
|
IBHK
67
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
| $1.15M | 0.28% |
44,242
+1,451
| +3% | +$37.7K |
|
68
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.15M | 0.28% |
50,879
+768
| +2% | +$17.3K |
|
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.14M | 0.28% |
49,204
+815
| +2% | +$18.9K |
|
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.14M | 0.28% |
48,913
+979
| +2% | +$22.8K |
|
71
IBM
IBM
$227B
| $1.11M | 0.27% |
3,766
-251
| -6% | -$74K |
|
72
Adobe
ADBE
$148B
| $1.07M | 0.26% |
2,758
-184
| -6% | -$71.2K |
|
73
Salesforce
CRM
$245B
| $1.03M | 0.25% |
3,787
-48
| -1% | -$13.1K |
|
74
Gilead Sciences
GILD
$140B
| $1.03M | 0.25% |
9,300
+2,254
| +32% | +$250K |
|
75
Vanguard Growth ETF
VUG
$185B
| $985K | 0.24% |
2,246
-435
| -16% | -$191K |
|