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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.68M | 0.44% |
14,161
+665
| +5% | +$79.1K |
|
52
GE Aerospace
GE
$293B
| $1.62M | 0.43% |
8,088
-393
| -5% | -$78.7K |
|
|
53
Bank of America
BAC
$371B
| $1.54M | 0.4% |
36,815
-17,420
| -32% | -$727K |
|
|
54
RTX Corp
RTX
$212B
| $1.47M | 0.39% |
11,129
+8,659
| +351% | +$1.15M |
|
55
Honeywell
HON
$136B
| $1.42M | 0.37% |
6,714
-1,992
| -23% | -$422K |
|
56
Costco
COST
$421B
| $1.4M | 0.37% |
1,481
+45
| +3% | +$42.6K |
|
57
McDonald's
MCD
$226B
| $1.37M | 0.36% |
4,387
-113
| -3% | -$35.3K |
|
58
Walmart
WMT
$793B
| $1.3M | 0.34% |
14,838
+371
| +3% | +$32.6K |
|
59
Oracle
ORCL
$628B
| $1.3M | 0.34% |
9,294
-391
| -4% | -$54.7K |
|
60
Chevron
CVX
$318B
| $1.29M | 0.34% |
7,735
-47
| -0.6% | -$7.86K |
|
61
Caterpillar
CAT
$194B
| $1.18M | 0.31% |
3,590
-1,133
| -24% | -$374K |
|
62
Coca-Cola
KO
$297B
| $1.18M | 0.31% |
16,496
+870
| +6% | +$62.3K |
|
63
PepsiCo
PEP
$203B
| $1.16M | 0.3% |
7,721
+352
| +5% | +$52.8K |
|
64
Adobe
ADBE
$148B
| $1.13M | 0.3% |
2,942
-178
| -6% | -$68.3K |
|
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.12M | 0.3% |
48,389
+1,713
| +4% | +$39.8K |
|
66
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
| $1.12M | 0.29% |
42,889
+1,608
| +4% | +$42K |
|
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.12M | 0.29% |
50,111
+1,842
| +4% | +$41.1K |
|
68
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.11M | 0.29% |
47,934
+1,798
| +4% | +$41.8K |
|
69
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.11M | 0.29% |
47,647
+1,757
| +4% | +$41K |
|
70
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $1.11M | 0.29% |
47,729
+1,858
| +4% | +$43.1K |
|
|
IBHK
71
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
| $1.09M | 0.29% |
42,791
+1,431
| +3% | +$36.4K |
|
72
Cisco
CSCO
$268B
| $1.07M | 0.28% |
17,329
-11,012
| -39% | -$680K |
|
73
Salesforce
CRM
$245B
| $1.03M | 0.27% |
3,835
+49
| +1% | +$13.2K |
|
74
Verizon
VZ
$184B
| $1.01M | 0.27% |
22,309
-15,326
| -41% | -$695K |
|
75
Amgen
AMGN
$153B
| $1M | 0.26% |
3,213
-546
| -15% | -$170K |
|