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 | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $313K | 0.08% |
20,342
+1,559
| +8% | +$24K |
|
152
Paycom
PAYC
$12.6B
| $310K | 0.08% |
1,338
-275
| -17% | -$63.6K |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $298K | 0.07% |
7,951
-1,104
| -12% | -$41.4K |
|
154
National Grid
NGG
$68.2B
| $297K | 0.07% |
3,996
-344
| -8% | -$25.6K |
|
155
Analog Devices
ADI
$120B
| $292K | 0.07% |
1,226
-201
| -14% | -$47.8K |
|
156
Vanguard Total International Stock ETF
VXUS
$101B
| $289K | 0.07% |
4,183
| – | – |
|
157
Howmet Aerospace
HWM
$72.8B
| $281K | 0.07% |
+1,509
| New | +$281K |
|
158
JFrog
FROG
$5.57B
| $281K | 0.07% |
6,393
-451
| -7% | -$19.8K |
|
159
S&P Global
SPGI
$165B
| $277K | 0.07% |
526
-22
| -4% | -$11.6K |
|
160
Galicia Financial Group
GGAL
$6.35B
| $277K | 0.07% |
5,502
-257
| -4% | -$13K |
|
161
AstraZeneca
AZN
$254B
| $274K | 0.07% |
3,921
-1,459
| -27% | -$102K |
|
162
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $273K | 0.07% |
6,290
-409
| -6% | -$17.7K |
|
163
TKO Group
TKO
$15.5B
| $272K | 0.07% |
1,494
-3
| -0.2% | -$546 |
|
164
Mitsubishi UFJ Financial
MUFG
$174B
| $271K | 0.07% |
19,726
-128
| -0.6% | -$1.76K |
|
165
Gartner
IT
$18.1B
| $266K | 0.06% |
657
-135
| -17% | -$54.6K |
|
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $265K | 0.06% |
4,920
-3,726
| -43% | -$201K |
|
167
Duke Energy
DUK
$93.8B
| $265K | 0.06% |
2,245
-38
| -2% | -$4.48K |
|
168
Xcel Energy
XEL
$42.5B
| $264K | 0.06% |
3,881
-115
| -3% | -$7.83K |
|
169
Freeport-McMoran
FCX
$65.5B
| $259K | 0.06% |
5,983
-209
| -3% | -$9.06K |
|
170
Idexx Laboratories
IDXX
$51.2B
| $252K | 0.06% |
+470
| New | +$252K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $251K | 0.06% |
3,956
-315
| -7% | -$20K |
|
172
Barclays
BCS
$70.1B
| $249K | 0.06% |
13,374
-431
| -3% | -$8.01K |
|
173
Chipotle Mexican Grill
CMG
$55.5B
| $248K | 0.06% |
4,423
-333
| -7% | -$18.7K |
|
174
Harmony Gold Mining
HMY
$8.86B
| $245K | 0.06% |
17,533
-778
| -4% | -$10.9K |
|
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $245K | 0.06% |
5,673
-1,083
| -16% | -$46.7K |
|