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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.07M | 0.27% |
46,136
+2,148
| +5% | +$49.8K |
|
|
IBHK
77
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
| $1.05M | 0.27% |
+41,360
| New | +$1.05M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.26% |
1,953
-828
| -30% | -$431K |
|
79
Amgen
AMGN
$153B
| $980K | 0.25% |
3,759
-97
| -3% | -$25.3K |
|
80
Coca-Cola
KO
$297B
| $973K | 0.25% |
15,626
+591
| +4% | +$36.8K |
|
81
Vanguard Value ETF
VTV
$143B
| $949K | 0.24% |
5,603
-729
| -12% | -$123K |
|
82
IBM
IBM
$227B
| $927K | 0.24% |
+4,217
| New | +$927K |
|
83
Gilead Sciences
GILD
$140B
| $865K | 0.22% |
9,368
-549
| -6% | -$50.7K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $855K | 0.22% |
3,053
+84
| +3% | +$23.5K |
|
85
MSCI
MSCI
$42.7B
| $853K | 0.22% |
1,422
-294
| -17% | -$176K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $825K | 0.21% |
2,048
-245
| -11% | -$98.7K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $815K | 0.21% |
4,111
+94
| +2% | +$18.6K |
|
88
Autodesk
ADSK
$67.6B
| $787K | 0.2% |
2,664
-312
| -10% | -$92.2K |
|
89
L3Harris
LHX
$51.1B
| $761K | 0.19% |
3,617
-599
| -14% | -$126K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $760K | 0.19% |
2,994
-47
| -2% | -$11.9K |
|
91
Zoetis
ZTS
$67.6B
| $760K | 0.19% |
4,662
-820
| -15% | -$134K |
|
92
Merck
MRK
$210B
| $756K | 0.19% |
7,603
+845
| +13% | +$84.1K |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $754K | 0.19% |
8,642
+239
| +3% | +$20.9K |
|
94
PNC Financial Services
PNC
$80.7B
| $741K | 0.19% |
3,840
-722
| -16% | -$139K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $739K | 0.19% |
4,568
-69
| -1% | -$11.2K |
|
96
Airbnb
ABNB
$76.5B
| $738K | 0.19% |
5,617
-1,369
| -20% | -$180K |
|
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $730K | 0.19% |
14,675
-1,719
| -10% | -$85.5K |
|
98
Linde
LIN
$221B
| $709K | 0.18% |
1,693
+22
| +1% | +$9.21K |
|
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $703K | 0.18% |
+16,249
| New | +$703K |
|
100
Walt Disney
DIS
$211B
| $701K | 0.18% |
6,291
+774
| +14% | +$86.2K |
|