WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
84
Reduced
137
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.84M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.28% |
2,293
-512
| -18% | -$238K |
|
77
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.05M | 0.27% |
9,956
+760
| +8% | +$80.3K |
|
78
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $1.05M | 0.27% |
43,752
+6,164
| +16% | +$147K |
|
79
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $1.04M | 0.27% |
43,623
+6,167
| +16% | +$147K |
|
80
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $1.04M | 0.27% |
44,276
+6,199
| +16% | +$145K |
|
81
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.03M | 0.27% |
45,733
+6,413
| +16% | +$145K |
|
|
82
Salesforce
CRM
$245B
| $1.03M | 0.27% |
3,763
-3,707
| -50% | -$1.01M |
|
83
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.02M | 0.27% |
43,988
+5,492
| +14% | +$128K |
|
|
IBHD
84
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.02M | 0.26% |
43,771
+5,817
| +15% | +$135K |
|
85
L3Harris
LHX
$51.1B
| $1M | 0.26% |
4,216
-226
| -5% | -$53.8K |
|
86
MSCI
MSCI
$42.7B
| $1M | 0.26% |
1,716
+228
| +15% | +$133K |
|
|
87
Comcast
CMCSA
$125B
| $917K | 0.24% |
21,961
-29,342
| -57% | -$1.23M |
|
88
Advanced Micro Devices
AMD
$263B
| $911K | 0.24% |
5,550
+527
| +10% | +$86.5K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $897K | 0.23% |
3,189
-305
| -9% | -$85.8K |
|
90
Airbnb
ABNB
$76.5B
| $886K | 0.23% |
6,986
-2,427
| -26% | -$308K |
|
91
PNC Financial Services
PNC
$80.7B
| $843K | 0.22% |
4,562
-846
| -16% | -$156K |
|
92
Gilead Sciences
GILD
$140B
| $831K | 0.22% |
9,917
-1,531
| -13% | -$128K |
|
93
Autodesk
ADSK
$67.6B
| $820K | 0.21% |
2,976
-507
| -15% | -$140K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $807K | 0.21% |
4,017
-536
| -12% | -$108K |
|
95
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $805K | 0.21% |
16,394
-440
| -3% | -$21.6K |
|
96
Linde
LIN
$221B
| $797K | 0.21% |
1,671
+137
| +9% | +$65.3K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $794K | 0.21% |
2,969
-399
| -12% | -$107K |
|
98
Workday
WDAY
$62.3B
| $786K | 0.2% |
3,216
-966
| -23% | -$236K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $777K | 0.2% |
4,637
-1,619
| -26% | -$271K |
|
100
Merck
MRK
$210B
| $767K | 0.2% |
6,758
+1,086
| +19% | +$123K |
|