WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.6B
| $392K | 0.1% |
705
-44
| -6% | -$24.5K |
|
127
TotalEnergies
TTE
$134B
| $388K | 0.09% |
6,321
+91
| +1% | +$5.59K |
|
128
Mercado Libre
MELI
$121B
| $384K | 0.09% |
147
-8
| -5% | -$20.9K |
|
129
Aon
AON
$80.2B
| $381K | 0.09% |
1,068
-172
| -14% | -$61.4K |
|
130
US Bancorp
USB
$76.1B
| $376K | 0.09% |
8,319
-2,535
| -23% | -$115K |
|
131
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $368K | 0.09% |
5,465
-2,183
| -29% | -$147K |
|
132
Cintas
CTAS
$83.2B
| $362K | 0.09% |
1,626
-44
| -3% | -$9.81K |
|
133
Triple Flag Precious Metals
TFPM
$5.59B
| $362K | 0.09% |
+15,289
| New | +$362K |
|
134
Embraer
ERJ
$10.7B
| $362K | 0.09% |
6,364
-161
| -2% | -$9.16K |
|
135
Starbucks
SBUX
$99B
| $362K | 0.09% |
3,948
+335
| +9% | +$30.7K |
|
136
Enbridge
ENB
$105B
| $361K | 0.09% |
7,956
-335
| -4% | -$15.2K |
|
137
Palo Alto Networks
PANW
$129B
| $360K | 0.09% |
1,757
-69
| -4% | -$14.1K |
|
138
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $357K | 0.09% |
14,145
-649
| -4% | -$16.4K |
|
139
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $356K | 0.09% |
13,881
-634
| -4% | -$16.2K |
|
|
IBMS
140
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $355K | 0.09% |
13,854
-636
| -4% | -$16.3K |
|
141
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $355K | 0.09% |
13,269
-599
| -4% | -$16K |
|
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $355K | 0.09% |
14,004
-634
| -4% | -$16.1K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $355K | 0.09% |
9,061
-1,745
| -16% | -$68.4K |
|
144
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $353K | 0.09% |
13,905
-644
| -4% | -$16.4K |
|
145
Novo Nordisk
NVO
$250B
| $353K | 0.09% |
5,113
-2,051
| -29% | -$142K |
|
146
ESCO Technologies
ESE
$5.25B
| $349K | 0.09% |
1,818
-94
| -5% | -$18K |
|
147
Workday
WDAY
$61.5B
| $349K | 0.09% |
1,453
-584
| -29% | -$140K |
|
148
W.W. Grainger
GWW
$49.2B
| $348K | 0.08% |
335
-10
| -3% | -$10.4K |
|
|
VRNA
149
Verona Pharma
VRNA
$9.18B
| $339K | 0.08% |
3,582
-113
| -3% | -$10.7K |
|
150
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $325K | 0.08% |
12,742
-1,318
| -9% | -$33.6K |
|