WI
WrapManager Inc Portfolio holdings
AUM
$410M
1-Year Return
15.58%
This Quarter Return
-1.17%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$380M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.27M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.24M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$1.15M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.71M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.46M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Bank of America
BAC
|
$727K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$703K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.4B
| $428K | 0.11% |
749
-129
| -15% | -$73.7K |
|
127
Johnson Controls International
JCI
$68.7B
| $412K | 0.11% |
5,141
-442
| -8% | -$35.4K |
|
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $404K | 0.11% |
8,646
-6,029
| -41% | -$281K |
|
129
TotalEnergies
TTE
$132B
| $403K | 0.11% |
6,230
-106
| -2% | -$6.86K |
|
130
AstraZeneca
AZN
$254B
| $395K | 0.1% |
5,380
-450
| -8% | -$33.1K |
|
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $378K | 0.1% |
10,806
-99,116
| -90% | -$3.46M |
|
132
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $371K | 0.1% |
14,515
-460
| -3% | -$11.8K |
|
133
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $371K | 0.1% |
13,868
-438
| -3% | -$11.7K |
|
134
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $370K | 0.1% |
14,794
-467
| -3% | -$11.7K |
|
135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $370K | 0.1% |
14,638
-463
| -3% | -$11.7K |
|
|
IBMS
136
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $368K | 0.1% |
14,490
-457
| -3% | -$11.6K |
|
137
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $368K | 0.1% |
14,549
-460
| -3% | -$11.6K |
|
138
Enbridge
ENB
$105B
| $367K | 0.1% |
8,291
-3,853
| -32% | -$171K |
|
139
Danaher
DHR
$144B
| $367K | 0.1% |
1,792
+64
| +4% | +$13.1K |
|
140
Equinix
EQIX
$75.9B
| $359K | 0.09% |
440
-34
| -7% | -$27.7K |
|
141
Starbucks
SBUX
$97.2B
| $354K | 0.09% |
3,613
+1,006
| +39% | +$98.7K |
|
142
TE Connectivity
TEL
$61.2B
| $354K | 0.09% |
2,505
-760
| -23% | -$107K |
|
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $354K | 0.09% |
14,060
-147
| -1% | -$3.7K |
|
144
Paycom
PAYC
$12.6B
| $352K | 0.09% |
1,613
-85
| -5% | -$18.6K |
|
145
Cintas
CTAS
$81.9B
| $343K | 0.09% |
1,670
-28
| -2% | -$5.76K |
|
146
W.W. Grainger
GWW
$47.3B
| $341K | 0.09% |
345
-43
| -11% | -$42.5K |
|
147
Intuitive Surgical
ISRG
$166B
| $336K | 0.09% |
678
+7
| +1% | +$3.47K |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $333K | 0.09% |
9,055
-404
| -4% | -$14.9K |
|
149
Gartner
IT
$18.4B
| $332K | 0.09% |
792
-111
| -12% | -$46.6K |
|
150
DuPont de Nemours
DD
$32.6B
| $322K | 0.08% |
4,314
-520
| -11% | -$38.8K |
|