WI

WrapManager Inc Portfolio holdings

AUM $296M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$465K
3
+$431K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$373K
5
INTC icon
Intel
INTC
+$321K

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M

Sector Composition

1 Technology 16.08%
2 Communication Services 5.34%
3 Financials 5.31%
4 Consumer Discretionary 4.47%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$21.2M 7.17%
212,212
-5,059
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$16.7M 5.66%
495,364
-18,184
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$16.4M 5.53%
368,187
-11,117
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.4M 4.19%
264,944
-27,393
NVDA icon
5
NVIDIA
NVDA
$4.31T
$11.5M 3.9%
61,901
-8,616
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$11.3M 3.8%
194,322
-5,551
AAPL icon
7
Apple
AAPL
$3.88T
$9.86M 3.33%
36,263
-4,591
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.77M 3.3%
91,569
-19,159
MSFT icon
9
Microsoft
MSFT
$2.92T
$9.53M 3.22%
19,713
-3,066
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$8.57M 2.9%
283,814
-18,678
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$8.2M 2.77%
175,062
-4,751
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$7.79M 2.63%
65,249
-2,281
AMZN icon
13
Amazon
AMZN
$2.25T
$7.13M 2.41%
30,902
-4,196
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$6.54M 2.21%
115,174
-26,847
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$6.51M 2.2%
221,736
-6,611
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.37M 1.81%
56,428
-12,182
AVGO icon
17
Broadcom
AVGO
$1.52T
$4.74M 1.6%
13,709
-1,771
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$4.6M 1.56%
14,712
-2,170
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.77T
$4.59M 1.55%
14,622
-1,981
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$3.93M 1.33%
81,645
-2,492
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.78M 1.28%
57,234
-10,566
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.72M 1.26%
5,635
-929
TSLA icon
23
Tesla
TSLA
$1.51T
$3.6M 1.22%
7,994
-1,491
JPM icon
24
JPMorgan Chase
JPM
$810B
$2.8M 0.95%
8,680
-1,317
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.77M 0.94%
54,431
-1,729
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