WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+1.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$4.16M
Cap. Flow
+$1.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.71M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.08M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$1.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
$919K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$839K
5
INTU icon
Intuit
INTU
$573K

Sector Composition

1 Technology 16.09%
2 Financials 6.43%
3 Consumer Discretionary 5.64%
4 Communication Services 4.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$47.5B
$409K 0.1%
388
-43
-10% -$45.3K
VTWG icon
127
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$406K 0.1%
+1,932
New +$406K
DHR icon
128
Danaher
DHR
$143B
$397K 0.1%
1,728
+69
+4% +$15.8K
YPF icon
129
YPF
YPF
$12.1B
$390K 0.1%
9,175
-4,522
-33% -$192K
BMA icon
130
Banco Macro
BMA
$3.77B
$385K 0.1%
3,984
-110
-3% -$10.6K
AZN icon
131
AstraZeneca
AZN
$253B
$382K 0.1%
5,830
+1,137
+24% +$74.5K
IBMO icon
132
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$381K 0.1%
14,975
-28
-0.2% -$713
IBMR icon
133
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$381K 0.1%
15,261
-24
-0.2% -$600
IBMN icon
134
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$381K 0.1%
14,306
-40
-0.3% -$1.07K
IBMP icon
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$380K 0.1%
15,101
-72
-0.5% -$1.81K
IBMS
136
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
$379K 0.1%
+14,947
New +$379K
IBMQ icon
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$378K 0.1%
15,009
-32
-0.2% -$806
DD icon
138
DuPont de Nemours
DD
$32.6B
$369K 0.09%
4,834
-822
-15% -$62.7K
COP icon
139
ConocoPhillips
COP
$116B
$365K 0.09%
3,681
-254
-6% -$25.2K
PANW icon
140
Palo Alto Networks
PANW
$130B
$363K 0.09%
1,997
-79
-4% -$14.4K
SJNK icon
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$359K 0.09%
14,207
+3,793
+36% +$95.8K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
$351K 0.09%
6,203
+1,170
+23% +$66.2K
ISRG icon
143
Intuitive Surgical
ISRG
$167B
$350K 0.09%
671
-48
-7% -$25.1K
PAYC icon
144
Paycom
PAYC
$12.6B
$348K 0.09%
1,698
-478
-22% -$98K
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$348K 0.09%
9,459
+3,033
+47% +$112K
TTE icon
146
TotalEnergies
TTE
$133B
$345K 0.09%
6,336
+1,161
+22% +$63.3K
OEF icon
147
iShares S&P 100 ETF
OEF
$22.1B
$344K 0.09%
+1,192
New +$344K
UPS icon
148
United Parcel Service
UPS
$72.1B
$340K 0.09%
2,697
-380
-12% -$47.9K
CCCS icon
149
CCC Intelligent Solutions
CCCS
$6.4B
$336K 0.09%
28,632
-5,109
-15% -$59.9K
SPTM icon
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$335K 0.09%
+4,683
New +$335K
4 5
6
7 8