WRAPMANAGER INC
data from 30/09/2025
Capitalization
$ 324.903 M
-20.84 %
Performance
$ 218.800 M
87.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | ISHARES TR | 6.70% | 21.781 M $ | 217271 | 2022/09/30 | 277.189 K $ | 1.06 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 5.36% | 17.404 M $ | 513548 | 2018/03/31 | 217.928 K $ | 0.92 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 5.00% | 16.230 M $ | 379304 | 2018/03/31 | 982.578 K $ | 5.68 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 4.21% | 13.684 M $ | 292337 | 2018/03/31 | 1.419 M $ | 9.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.05% | 13.157 M $ | 70517 | 2020/06/30 | 2.338 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.63% | 11.799 M $ | 22779 | 2017/09/30 | 575.017 K $ | 4.13 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 3.56% | 11.572 M $ | 110728 | 2018/03/31 | 1.448 M $ | 9.64 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 3.52% | 11.431 M $ | 199873 | 2018/03/31 | 605.203 K $ | 5.17 % |
| 2025/09/30 | AAPL | APPLE INC | 3.20% | 10.403 M $ | 40854 | 2019/09/30 | 2.317 M $ | 24.11 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 2.82% | 9.162 M $ | 302492 | 2018/03/31 | 42.452 K $ | 0.33 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 2.56% | 8.329 M $ | 179813 | 2018/03/31 | 739.353 K $ | 8.73 % |
| 2025/09/30 | IEI | ISHARES TR | 2.48% | 8.071 M $ | 67530 | 2023/06/30 | 32.930 K $ | 0.35 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 2.42% | 7.858 M $ | 142021 | 2018/03/31 | 604.072 K $ | 5.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.37% | 7.707 M $ | 35098 | 2015/12/31 | 8.255 K $ | 0.08 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 2.09% | 6.789 M $ | 228347 | 2020/06/30 | 134.601 K $ | 1.54 % |
| 2025/09/30 | ESGD | ISHARES TR | 1.96% | 6.379 M $ | 68610 | 2020/06/30 | 364.565 K $ | 4.21 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.57% | 5.107 M $ | 15480 | 2018/06/30 | 1.034 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.48% | 4.820 M $ | 6564 | 2015/12/31 | -30.670 K $ | -0.50 % |
| 2025/09/30 | IJH | ISHARES TR | 1.36% | 4.425 M $ | 67800 | 2023/12/31 | 320.523 K $ | 5.22 % |
| 2025/09/30 | TSLA | TESLA INC | 1.30% | 4.218 M $ | 9485 | 2021/03/31 | 1.475 M $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.26% | 4.104 M $ | 16882 | 2016/03/31 | 1.350 M $ | 37.94 % |
| 2025/09/30 | QLTA | ISHARES TR | 1.26% | 4.078 M $ | 84137 | 2020/06/30 | 60.924 K $ | 1.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.24% | 4.044 M $ | 16603 | 2016/06/30 | 1.409 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.97% | 3.154 M $ | 9997 | 2016/09/30 | 330.483 K $ | 8.80 % |
| 2025/09/30 | ESML | ISHARES TR | 0.95% | 3.086 M $ | 68462 | 2020/06/30 | 372.270 K $ | 9.07 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.88% | 2.869 M $ | 56160 | 2017/06/30 | 4.505 K $ | 0.14 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 0.83% | 2.711 M $ | 99343 | 2020/06/30 | 87.352 K $ | 2.86 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.81% | 2.634 M $ | 89850 | 2022/09/30 | 3.141 K $ | 0.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.79% | 2.566 M $ | 5104 | 2020/06/30 | 102.430 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 0.75% | 2.435 M $ | 7133 | 2016/03/31 | -128.128 K $ | -3.85 % |
| 2025/09/30 | IBDV | ISHARES TR | 0.74% | 2.388 M $ | 107818 | 2023/12/31 | 27.332 K $ | 0.77 % |
| 2025/09/30 | EMB | ISHARES TR | 0.73% | 2.362 M $ | 24817 | 2017/03/31 | 100.895 K $ | 2.77 % |
| 2025/09/30 | IBDW | ISHARES TR | 0.72% | 2.353 M $ | 110908 | 2024/12/31 | 29.885 K $ | 0.86 % |
| 2025/09/30 | IBDX | ISHARES TR | 0.72% | 2.347 M $ | 91619 | 2025/06/30 | 45.356 K $ | 1.31 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.72% | 2.335 M $ | 99498 | 2021/12/31 | 20.790 K $ | 0.60 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.72% | 2.334 M $ | 95880 | 2019/12/31 | 9.981 K $ | 0.29 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.72% | 2.326 M $ | 95713 | 2018/12/31 | 7.103 K $ | 0.21 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.72% | 2.326 M $ | 91126 | 2020/12/31 | 13.591 K $ | 0.39 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.62% | 2.021 M $ | 3553 | 2016/06/30 | 32.392 K $ | 1.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.59% | 1.902 M $ | 1586 | 2021/03/31 | -310.705 K $ | -10.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.55% | 1.783 M $ | 2337 | 2021/12/31 | -49.639 K $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.52% | 1.687 M $ | 6000 | 2022/12/31 | 489.046 K $ | 28.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.50% | 1.638 M $ | 8835 | 2015/12/31 | 344.080 K $ | 21.39 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.46% | 1.492 M $ | 4960 | 2024/06/30 | 288.983 K $ | 16.87 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.46% | 1.489 M $ | 6431 | 2016/03/31 | 359.553 K $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.44% | 1.445 M $ | 3565 | 2015/12/31 | 186.582 K $ | 10.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 1.334 M $ | 11830 | 2024/06/30 | 68.334 K $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 1.312 M $ | 12730 | 2020/12/31 | 79.643 K $ | 5.40 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.40% | 1.299 M $ | 25186 | 2019/09/30 | 148.869 K $ | 9.02 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.38% | 1.222 M $ | 7951 | 2015/12/31 | -60.385 K $ | -3.56 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.37% | 1.218 M $ | 7280 | 2020/06/30 | 208.560 K $ | 14.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.37% | 1.210 M $ | 1306 | 2021/06/30 | -97.108 K $ | -6.49 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.36% | 1.160 M $ | 2432 | 2023/12/31 | 266.820 K $ | 22.90 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.35% | 1.138 M $ | 8498 | 2018/06/30 | -29.276 K $ | -1.52 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.34% | 1.098 M $ | 6017 | 2025/06/30 | 332.888 K $ | 33.82 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 1.086 M $ | 3145 | 2015/12/31 | 128.387 K $ | 10.68 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 1.032 M $ | 12311 | 2018/06/30 | 70.188 K $ | 4.62 % |
| 2025/09/30 | IBHI | ISHARES TR | 0.31% | 1.014 M $ | 42519 | 2022/12/31 | 7.848 K $ | 0.68 % |
| 2025/09/30 | IBHJ | ISHARES TR | 0.31% | 1.014 M $ | 37828 | 2023/12/31 | 6.988 K $ | 0.60 % |
| 2025/09/30 | ISHARES TR | 0.31% | 1.013 M $ | 38823 | 2024/12/31 | 7.078 K $ | 0.62 % | |
| 2025/09/30 | NOW | SERVICENOW INC | 0.31% | 1.013 M $ | 1101 | 2019/12/31 | -165.904 K $ | -10.49 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.31% | 1.011 M $ | 14771 | 2019/12/31 | -16.012 K $ | -1.38 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.31% | 1.010 M $ | 43178 | 2022/12/31 | 7.872 K $ | 0.69 % |
| 2025/09/30 | IBHH | ISHARES TR | 0.31% | 1.010 M $ | 42325 | 2022/12/31 | 6.324 K $ | 0.55 % |
| 2025/09/30 | IBHG | ISHARES TR | 0.31% | 1.004 M $ | 44663 | 2022/12/31 | -2.543 K $ | -0.22 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.30% | 975.849 K $ | 6016 | 2015/12/31 | -160.715 K $ | -10.94 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 926.613 K $ | 3284 | 2024/12/31 | -47.526 K $ | -4.28 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.28% | 917.014 K $ | 1912 | 2015/12/31 | 92.557 K $ | 9.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.27% | 890.329 K $ | 11794 | 2025/03/31 | 79.013 K $ | 8.74 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 852.610 K $ | 12855 | 2015/12/31 | -71.929 K $ | -6.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 833.273 K $ | 18959 | 2015/12/31 | 14.670 K $ | 1.57 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 806.421 K $ | 5193 | 2015/12/31 | 78.565 K $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.25% | 803.029 K $ | 2642 | 2015/12/31 | 48.520 K $ | 4.01 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.24% | 790.754 K $ | 5321 | 2024/06/30 | 283.741 K $ | 28.83 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.23% | 758.957 K $ | 4691 | 2023/06/30 | 112.517 K $ | 14.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.23% | 754.940 K $ | 948 | 2025/03/31 | 99.054 K $ | 12.52 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.23% | 743.802 K $ | 3533 | 2017/09/30 | -124.992 K $ | -9.61 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.23% | 734.852 K $ | 5232 | 2015/12/31 | 59.539 K $ | 6.36 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.22% | 727.560 K $ | 4577 | 2022/06/30 | 101.070 K $ | 12.85 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.22% | 716.681 K $ | 3843 | 2015/12/31 | 44.031 K $ | 5.52 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 698.573 K $ | 24737 | 2015/12/31 | -23.533 K $ | -2.42 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 686.534 K $ | 2784 | 2016/06/30 | -266.731 K $ | -17.49 % |
| 2025/09/30 | LIN | LINDE PLC | 0.21% | 679.725 K $ | 1431 | 2023/03/31 | 10.103 K $ | 1.24 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.21% | 675.687 K $ | 2851 | 2019/12/31 | -135.158 K $ | -13.09 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.21% | 667.756 K $ | 1893 | 2016/06/30 | -94.130 K $ | -8.82 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.19% | 623.662 K $ | 2210 | 2019/09/30 | 9.140 K $ | 1.07 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 608.199 K $ | 7246 | 2020/03/31 | 38.904 K $ | 6.03 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.18% | 600.213 K $ | 2043 | 2015/12/31 | 29.064 K $ | 3.31 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.18% | 588.744 K $ | 5304 | 2019/09/30 | 1.208 K $ | 0.12 % |
| 2025/09/30 | C | CITIGROUP INC | 0.18% | 588.091 K $ | 5794 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.18% | 571.139 K $ | 4988 | 2020/06/30 | -55.671 K $ | -7.67 % |
| 2025/09/30 | INTU | INTUIT | 0.17% | 566.815 K $ | 830 | 2023/12/31 | -99.379 K $ | -13.30 % |
| 2025/09/30 | TBLL | INVESCO EXCH TRADED FD TR II | 0.17% | 557.990 K $ | 5282 | 2020/03/31 | 521.000 $ | 0.09 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.17% | 554.997 K $ | 2348 | 2025/06/30 | 19.643 K $ | 2.73 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.17% | 545.039 K $ | 3122 | 2015/12/31 | 47.827 K $ | 6.15 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 542.001 K $ | 3258 | 2024/06/30 | 26.447 K $ | 4.46 % |
| 2025/09/30 | PFE | PFIZER INC | 0.16% | 525.513 K $ | 20624 | 2025/03/31 | 30.492 K $ | 5.12 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.16% | 514.785 K $ | 1549 | 2025/03/31 | 23.434 K $ | 4.13 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | 496.660 K $ | 1024 | 2018/03/31 | 131.592 K $ | 19.62 % |
| 2025/09/30 | BA | BOEING CO | 0.15% | 490.150 K $ | 2271 | 2025/09/30 | 0.000 $ | 0.00 % |