WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$28.2M
(+9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68.9B
| $702K | 0.21% |
10,802
+1,152
| +12% | +$74.9K |
|
102
Cisco
CSCO
$268B
| $700K | 0.21% |
13,863
-749
| -5% | -$37.8K |
|
103
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$71.7M
| $692K | 0.2% |
+26,626
| New | +$692K |
|
104
PayPal
PYPL
$66.1B
| $691K | 0.2% |
11,245
-3,142
| -22% | -$193K |
|
105
Duke Energy
DUK
$94.9B
| $688K | 0.2% |
7,088
-428
| -6% | -$41.5K |
|
106
Chevron
CVX
$319B
| $678K | 0.2% |
4,547
-128
| -3% | -$19.1K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.3B
| $667K | 0.2% |
4,034
-19
| -0.5% | -$3.14K |
|
108
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $666K | 0.2% |
28,814
+3,898
| +16% | +$90K |
|
109
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $661K | 0.19% |
16,598
+4,639
| +39% | +$185K |
|
110
Pfizer
PFE
$140B
| $661K | 0.19% |
22,947
-3,173
| -12% | -$91.4K |
|
|
IBHD
111
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $658K | 0.19% |
28,346
+3,835
| +16% | +$89K |
|
112
Williams Companies
WMB
$71.1B
| $656K | 0.19% |
18,829
-176
| -0.9% | -$6.13K |
|
113
Shell
SHEL
$211B
| $651K | 0.19% |
9,895
+755
| +8% | +$49.7K |
|
114
Icon
ICLR
$13.1B
| $646K | 0.19% |
2,282
-143
| -6% | -$40.5K |
|
115
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $645K | 0.19% |
28,122
+3,801
| +16% | +$87.1K |
|
116
Gartner
IT
$18.4B
| $640K | 0.19% |
1,419
-64
| -4% | -$28.9K |
|
117
Caterpillar
CAT
$195B
| $632K | 0.19% |
+2,138
| New | +$632K |
|
118
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $620K | 0.18% |
27,932
+3,772
| +16% | +$83.8K |
|
119
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $617K | 0.18% |
26,678
+3,604
| +16% | +$83.4K |
|
120
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $609K | 0.18% |
26,145
+3,568
| +16% | +$83.1K |
|
121
LyondellBasell Industries
LYB
$17.1B
| $607K | 0.18% |
6,388
-191
| -3% | -$18.2K |
|
122
Biogen
BIIB
$20.5B
| $580K | 0.17% |
2,240
-192
| -8% | -$49.7K |
|
123
Kimberly-Clark
KMB
$42.6B
| $574K | 0.17% |
4,721
-944
| -17% | -$115K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $573K | 0.17% |
+5,503
| New | +$573K |
|
125
ConocoPhillips
COP
$119B
| $546K | 0.16% |
4,703
+331
| +8% | +$38.4K |
|