WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+8.96%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+7.9%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Wells Fargo
WFC
|
$770K |
| 4 |
Philip Morris
PM
|
$575K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$530K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.92% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $984K | 0.24% |
+7,221
| New | +$984K |
|
77
Shopify
SHOP
$182B
| $984K | 0.24% |
8,531
-723
| -8% | -$83.4K |
|
78
AT&T
T
$208B
| $973K | 0.24% |
33,619
+1,702
| +5% | +$49.3K |
|
79
PepsiCo
PEP
$203B
| $936K | 0.23% |
7,088
-633
| -8% | -$83.6K |
|
80
Verizon
VZ
$184B
| $934K | 0.23% |
21,575
-734
| -3% | -$31.8K |
|
81
Chevron
CVX
$318B
| $930K | 0.23% |
6,493
-1,242
| -16% | -$178K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $904K | 0.22% |
13,017
+647
| +5% | +$44.9K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $879K | 0.21% |
3,092
+111
| +4% | +$31.6K |
|
84
Amgen
AMGN
$153B
| $854K | 0.21% |
3,057
-156
| -5% | -$43.6K |
|
85
Intuitive Surgical
ISRG
$158B
| $832K | 0.2% |
1,531
+853
| +126% | +$464K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $825K | 0.2% |
2,978
-72
| -2% | -$19.9K |
|
87
Comcast
CMCSA
$125B
| $817K | 0.2% |
22,882
+9,862
| +76% | +$352K |
|
88
Linde
LIN
$221B
| $814K | 0.2% |
1,736
+9
| +0.5% | +$4.22K |
|
89
L3Harris
LHX
$51.1B
| $807K | 0.2% |
3,216
-7
| -0.2% | -$1.76K |
|
90
Advanced Micro Devices
AMD
$263B
| $803K | 0.2% |
5,657
+329
| +6% | +$46.7K |
|
91
Vanguard Value ETF
VTV
$143B
| $798K | 0.19% |
4,516
-863
| -16% | -$153K |
|
92
Goldman Sachs
GS
$221B
| $791K | 0.19% |
1,118
-8
| -0.7% | -$5.66K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $790K | 0.19% |
1,774
-69
| -4% | -$30.7K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $787K | 0.19% |
4,038
-70
| -2% | -$13.7K |
|
95
Morgan Stanley
MS
$237B
| $787K | 0.19% |
5,584
-208
| -4% | -$29.3K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $777K | 0.19% |
4,726
+172
| +4% | +$28.3K |
|
97
Intuit
INTU
$187B
| $747K | 0.18% |
949
+6
| +0.6% | +$4.73K |
|
98
Walt Disney
DIS
$211B
| $726K | 0.18% |
5,854
-163
| -3% | -$20.2K |
|
99
Union Pacific
UNP
$132B
| $719K | 0.18% |
+3,123
| New | +$719K |
|
100
Autodesk
ADSK
$67.6B
| $686K | 0.17% |
2,217
-14
| -0.6% | -$4.33K |
|