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
+$1.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.95M | 0.5% |
11,658
+384
| +3% | +$64.4K |
|
52
Abbott
ABT
$230B
| $1.89M | 0.48% |
16,740
-1,684
| -9% | -$190K |
|
53
Caterpillar
CAT
$194B
| $1.71M | 0.44% |
4,723
+212
| +5% | +$76.9K |
|
54
Cisco
CSCO
$268B
| $1.68M | 0.43% |
28,341
-2,527
| -8% | -$150K |
|
55
ServiceNow
NOW
$191B
| $1.62M | 0.41% |
1,525
-309
| -17% | -$328K |
|
56
Oracle
ORCL
$628B
| $1.61M | 0.41% |
9,685
+471
| +5% | +$78.5K |
|
|
57
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.39% |
10,663
-6,354
| -37% | -$919K |
|
58
Verizon
VZ
$184B
| $1.51M | 0.39% |
37,635
-4,817
| -11% | -$193K |
|
59
Philip Morris
PM
$254B
| $1.49M | 0.38% |
12,400
-1,578
| -11% | -$190K |
|
60
Exxon Mobil
XOM
$477B
| $1.45M | 0.37% |
13,496
-1,916
| -12% | -$206K |
|
61
GE Aerospace
GE
$293B
| $1.41M | 0.36% |
8,481
-131
| -2% | -$21.8K |
|
62
Adobe
ADBE
$148B
| $1.39M | 0.35% |
3,120
-425
| -12% | -$189K |
|
63
Costco
COST
$421B
| $1.32M | 0.34% |
1,436
| – | – |
|
64
Walmart
WMT
$793B
| $1.31M | 0.33% |
14,467
+209
| +1% | +$18.9K |
|
65
McDonald's
MCD
$226B
| $1.3M | 0.33% |
4,500
-114
| -2% | -$33.1K |
|
66
Salesforce
CRM
$245B
| $1.27M | 0.32% |
3,786
+23
| +0.6% | +$7.69K |
|
67
Shopify
SHOP
$182B
| $1.19M | 0.31% |
11,226
-2,348
| -17% | -$250K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.29% |
2,807
-359
| -11% | -$147K |
|
69
Chevron
CVX
$318B
| $1.13M | 0.29% |
7,782
-1,131
| -13% | -$164K |
|
70
PepsiCo
PEP
$203B
| $1.12M | 0.29% |
7,369
-740
| -9% | -$113K |
|
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.08M | 0.28% |
46,676
+2,400
| +5% | +$55.6K |
|
72
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $1.08M | 0.28% |
45,871
+2,119
| +5% | +$49.7K |
|
73
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
| $1.07M | 0.27% |
41,281
+1,320
| +3% | +$34.4K |
|
74
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.07M | 0.27% |
48,269
+2,536
| +6% | +$56.4K |
|
75
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.07M | 0.27% |
45,890
+2,267
| +5% | +$53K |
|