WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+5%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.41% |
| 3 | Communication Services | 4.63% |
| 4 | Financials | 4.39% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.47M | 0.46% |
35,222
-2,156
| -6% | -$89.7K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.46M | 0.46% |
7,331
+253
| +4% | +$50.3K |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.46% |
+36,391
| New | +$1.45M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.45% |
6,567
-430
| -6% | -$94.2K |
|
55
Dominion Energy
D
$50.3B
| $1.42M | 0.45% |
17,174
-609
| -3% | -$50.4K |
|
56
Exxon Mobil
XOM
$477B
| $1.42M | 0.44% |
20,279
-4,228
| -17% | -$295K |
|
57
Duke Energy
DUK
$94.5B
| $1.39M | 0.44% |
15,185
-653
| -4% | -$59.6K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.43% |
8,658
+333
| +4% | +$52.9K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.43% |
8,574
+1,336
| +18% | +$213K |
|
60
TE Connectivity
TEL
$60.9B
| $1.37M | 0.43% |
14,264
-932
| -6% | -$89.3K |
|
61
L3Harris
LHX
$51.1B
| $1.36M | 0.43% |
6,858
-333
| -5% | -$65.9K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.36M | 0.43% |
11,380
+208
| +2% | +$24.8K |
|
63
BCE
BCE
$22.9B
| $1.32M | 0.41% |
28,458
-804
| -3% | -$37.3K |
|
64
Coca-Cola
KO
$297B
| $1.29M | 0.41% |
23,349
-7,353
| -24% | -$407K |
|
65
Abbott
ABT
$230B
| $1.25M | 0.39% |
14,377
+7,719
| +116% | +$671K |
|
66
BP
BP
$88.8B
| $1.2M | 0.38% |
31,799
-8,834
| -22% | -$333K |
|
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.18M | 0.37% |
45,085
+403
| +0.9% | +$10.5K |
|
68
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.18M | 0.37% |
47,552
+507
| +1% | +$12.6K |
|
69
Gilead Sciences
GILD
$140B
| $1.17M | 0.37% |
17,950
-1,769
| -9% | -$115K |
|
|
BSJO
70
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.16M | 0.36% |
45,542
+432
| +1% | +$11K |
|
71
PPL Corp
PPL
$26.8B
| $1.15M | 0.36% |
32,133
-1,199
| -4% | -$43K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.36% |
8,284
-1,807
| -18% | -$248K |
|
|
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.13M | 0.36% |
43,234
+366
| +0.9% | +$9.57K |
|
|
BSJM
74
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.12M | 0.35% |
45,950
+438
| +1% | +$10.7K |
|
75
Nike
NKE
$110B
| $1.12M | 0.35% |
11,075
+892
| +9% | +$90.4K |
|