WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$19.5M
(+5.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.05M | 0.29% |
9,942
-9,491
| -49% | -$1M |
|
77
Intel
INTC
$108B
| $1.05M | 0.29% |
23,663
+8,759
| +59% | +$387K |
|
78
Cisco
CSCO
$269B
| $1.04M | 0.29% |
20,855
+6,992
| +50% | +$349K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $999K | 0.28% |
4,236
-173
| -4% | -$40.8K |
|
80
PNC Financial Services
PNC
$81.7B
| $990K | 0.28% |
6,128
-563
| -8% | -$91K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $990K | 0.28% |
6,351
-39
| -0.6% | -$6.08K |
|
82
Arthur J. Gallagher & Co
AJG
$77B
| $959K | 0.27% |
3,835
-100
| -3% | -$25K |
|
83
TE Connectivity
TEL
$61.6B
| $949K | 0.26% |
6,533
-677
| -9% | -$98.3K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $943K | 0.26% |
3,615
+25
| +0.7% | +$6.52K |
|
85
United Parcel Service
UPS
$71.6B
| $933K | 0.26% |
6,276
-4,036
| -39% | -$600K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $930K | 0.26% |
4,845
-12
| -0.2% | -$2.3K |
|
87
US Bancorp
USB
$76.5B
| $917K | 0.25% |
20,514
-1,729
| -8% | -$77.3K |
|
88
HubSpot
HUBS
$24.5B
| $904K | 0.25% |
1,443
-117
| -8% | -$73.3K |
|
89
Pfizer
PFE
$140B
| $893K | 0.25% |
32,177
+9,230
| +40% | +$256K |
|
90
SAP
SAP
$317B
| $891K | 0.25% |
4,569
-628
| -12% | -$122K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $884K | 0.25% |
10,130
-299
| -3% | -$26.1K |
|
92
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
| $875K | 0.24% |
33,463
+6,837
| +26% | +$179K |
|
93
Gilead Sciences
GILD
$140B
| $870K | 0.24% |
11,883
+1,155
| +11% | +$84.6K |
|
94
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $852K | 0.24% |
36,453
+7,639
| +27% | +$179K |
|
|
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $835K | 0.23% |
35,834
+7,488
| +26% | +$175K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $827K | 0.23% |
10,878
-637
| -6% | -$48.4K |
|
97
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $822K | 0.23% |
35,631
+7,509
| +27% | +$173K |
|
98
Advanced Micro Devices
AMD
$263B
| $809K | 0.22% |
4,482
+1,263
| +39% | +$228K |
|
99
Coca-Cola
KO
$294B
| $804K | 0.22% |
13,145
+1,136
| +9% | +$69.5K |
|
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $803K | 0.22% |
17,783
+1,185
| +7% | +$53.5K |
|