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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
| $792K | 0.22% |
33,896
+7,218
| +27% | +$169K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $791K | 0.22% |
9,533
+204
| +2% | +$16.9K |
|
103
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $787K | 0.22% |
35,375
+7,443
| +27% | +$166K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $776K | 0.22% |
12,146
+3,782
| +45% | +$242K |
|
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $773K | 0.21% |
33,132
+6,987
| +27% | +$163K |
|
106
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $768K | 0.21% |
8,805
-70
| -0.8% | -$6.11K |
|
107
Costco
COST
$424B
| $760K | 0.21% |
1,038
+251
| +32% | +$184K |
|
108
Chevron
CVX
$318B
| $729K | 0.2% |
4,620
+73
| +2% | +$11.5K |
|
109
Enbridge
ENB
$105B
| $706K | 0.2% |
19,521
-3,294
| -14% | -$119K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.7B
| $703K | 0.2% |
3,923
-111
| -3% | -$19.9K |
|
111
Walmart
WMT
$805B
| $686K | 0.19% |
11,398
+1,654
| +17% | +$99.5K |
|
112
Gartner
IT
$17.9B
| $665K | 0.18% |
1,395
-24
| -2% | -$11.4K |
|
113
Merck
MRK
$210B
| $657K | 0.18% |
4,975
+175
| +4% | +$23.1K |
|
114
Shell
SHEL
$210B
| $656K | 0.18% |
9,785
-110
| -1% | -$7.37K |
|
115
Nike
NKE
$111B
| $646K | 0.18% |
6,876
+2,367
| +52% | +$222K |
|
116
Linde
LIN
$222B
| $619K | 0.17% |
1,333
+209
| +19% | +$97K |
|
117
W.W. Grainger
GWW
$49.2B
| $611K | 0.17% |
+601
| New | +$611K |
|
118
TotalEnergies
TTE
$134B
| $596K | 0.17% |
8,658
-5,763
| -40% | -$397K |
|
119
ConocoPhillips
COP
$120B
| $584K | 0.16% |
4,589
-114
| -2% | -$14.5K |
|
120
Kimberly-Clark
KMB
$42.9B
| $569K | 0.16% |
4,399
-322
| -7% | -$41.7K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $537K | 0.15% |
+9,903
| New | +$537K |
|
122
Williams Companies
WMB
$70.3B
| $533K | 0.15% |
13,684
-5,145
| -27% | -$201K |
|
123
National Grid
NGG
$68.4B
| $531K | 0.15% |
8,141
-2,661
| -25% | -$174K |
|
124
Equinix
EQIX
$75.2B
| $530K | 0.15% |
+642
| New | +$530K |
|
125
Duke Energy
DUK
$94B
| $526K | 0.15% |
5,441
-1,647
| -23% | -$159K |
|