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
+$30M
(+7.9%)
Cap. Flow
+$2.87M
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $679K | 0.17% |
8,511
-137
| -2% | -$10.9K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $671K | 0.16% |
1,654
-219
| -12% | -$88.8K |
|
103
MSCI
MSCI
$42.7B
| $649K | 0.16% |
1,126
-154
| -12% | -$88.8K |
|
104
Merck
MRK
$210B
| $646K | 0.16% |
8,156
+199
| +3% | +$15.8K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $638K | 0.16% |
8,031
+351
| +5% | +$27.9K |
|
106
CrowdStrike
CRWD
$104B
| $631K | 0.15% |
1,239
-258
| -17% | -$131K |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $627K | 0.15% |
7,064
-181
| -2% | -$16.1K |
|
108
Texas Instruments
TXN
$178B
| $610K | 0.15% |
2,938
-54
| -2% | -$11.2K |
|
109
SAP
SAP
$316B
| $604K | 0.15% |
1,985
-45
| -2% | -$13.7K |
|
110
Pfizer
PFE
$141B
| $596K | 0.15% |
24,591
+885
| +4% | +$21.5K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $595K | 0.14% |
3,063
-98
| -3% | -$19K |
|
112
Qualcomm
QCOM
$170B
| $593K | 0.14% |
3,725
+57
| +2% | +$9.08K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $589K | 0.14% |
6,775
+296
| +5% | +$25.7K |
|
114
Airbnb
ABNB
$76.5B
| $585K | 0.14% |
4,423
-658
| -13% | -$87.1K |
|
115
ConocoPhillips
COP
$118B
| $574K | 0.14% |
6,393
-742
| -10% | -$66.6K |
|
116
American Express
AXP
$225B
| $567K | 0.14% |
1,778
+19
| +1% | +$6.06K |
|
117
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $550K | 0.13% |
5,213
-850
| -14% | -$89.7K |
|
118
Johnson Controls International
JCI
$68.9B
| $546K | 0.13% |
5,166
+25
| +0.5% | +$2.64K |
|
119
PNC Financial Services
PNC
$80.7B
| $521K | 0.13% |
2,796
-546
| -16% | -$102K |
|
120
Charles Schwab
SCHW
$175B
| $509K | 0.12% |
+5,584
| New | +$509K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $495K | 0.12% |
1,547
-231
| -13% | -$73.9K |
|
122
Zoetis
ZTS
$67.6B
| $485K | 0.12% |
3,107
-835
| -21% | -$130K |
|
123
Shell
SHEL
$211B
| $482K | 0.12% |
6,839
-613
| -8% | -$43.2K |
|
124
TJX Companies
TJX
$155B
| $457K | 0.11% |
3,702
+123
| +3% | +$15.2K |
|
125
TE Connectivity
TEL
$60.9B
| $404K | 0.1% |
2,395
-110
| -4% | -$18.6K |
|