WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$3.37M
2
+$1.65M
3
+$770K
4
PM icon
Philip Morris
PM
+$575K
5
SPYG icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$26.2M 6.38%
263,990
+23,934
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$23.6M 5.75%
702,994
+57,257
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$17.3M 4.21%
427,208
+36,085
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$15M 3.66%
157,522
-5,562
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$14.9M 3.63%
348,712
+16,956
MSFT icon
6
Microsoft
MSFT
$3.83T
$13.9M 3.39%
27,995
-1,034
NVDA icon
7
NVIDIA
NVDA
$4.46T
$12.9M 3.15%
81,793
-995
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$12.8M 3.12%
424,522
+38,977
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$11.7M 2.85%
215,375
+21,120
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$10.6M 2.58%
202,031
-7,179
AMZN icon
11
Amazon
AMZN
$2.33T
$10.1M 2.45%
45,863
-1,158
AAPL icon
12
Apple
AAPL
$3.69T
$9.61M 2.34%
46,854
-8,065
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.34M 2.28%
78,405
+9,392
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.76M 2.13%
299,114
+23,331
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$8.65M 2.11%
96,959
-928
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$8.47M 2.06%
198,751
+18,449
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$6.14M 1.49%
98,927
-2,683
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$6.1M 1.49%
8,267
-57
AVGO icon
19
Broadcom
AVGO
$1.71T
$5.25M 1.28%
19,057
-387
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$4.63M 1.13%
96,705
+10,791
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$4.1M 1%
99,272
-3,579
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.1T
$3.78M 0.92%
21,296
-941
JPM icon
23
JPMorgan Chase
JPM
$832B
$3.75M 0.91%
12,950
-1,352
TSLA icon
24
Tesla
TSLA
$1.46T
$3.69M 0.9%
11,609
-425
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.64M 0.89%
39,259
+1,199
1
2 3 4 5