WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$490K
3
+$321K
4
BMO icon
Bank of Montreal
BMO
+$236K
5
UBER icon
Uber
UBER
+$207K

Top Sells

1
+$6.42M
2
+$4.89M
3
+$4.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M

Sector Composition

1 Technology 16.51%
2 Financials 5.35%
3 Communication Services 5.22%
4 Consumer Discretionary 4.72%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$21.8M 6.7%
217,271
-46,719
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$17.4M 5.36%
513,548
-189,446
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$16.2M 5%
379,304
-47,904
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$13.7M 4.21%
292,337
-56,375
NVDA icon
5
NVIDIA
NVDA
$4.3T
$13.2M 4.05%
70,517
-11,276
MSFT icon
6
Microsoft
MSFT
$3.66T
$11.8M 3.63%
22,779
-5,216
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$11.6M 3.56%
110,728
-46,794
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$11.4M 3.52%
199,873
-15,502
AAPL icon
9
Apple
AAPL
$4.12T
$10.4M 3.2%
40,854
-6,000
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$9.16M 2.82%
302,492
-122,030
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$8.33M 2.56%
179,813
-18,938
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.07M 2.48%
67,530
-10,875
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$7.86M 2.42%
142,021
-60,010
AMZN icon
14
Amazon
AMZN
$2.49T
$7.71M 2.37%
35,098
-10,765
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.79M 2.09%
228,347
-70,767
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.38M 1.96%
68,610
-28,349
AVGO icon
17
Broadcom
AVGO
$1.9T
$5.11M 1.57%
15,480
-3,577
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$4.82M 1.48%
6,564
-1,703
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.42M 1.36%
67,800
-31,127
TSLA icon
20
Tesla
TSLA
$1.43T
$4.22M 1.3%
9,485
-2,124
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$4.1M 1.26%
16,882
-3,304
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$4.08M 1.26%
84,137
-12,568
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$4.04M 1.24%
16,603
-4,693
JPM icon
24
JPMorgan Chase
JPM
$852B
$3.15M 0.97%
9,997
-2,953
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$3.09M 0.95%
68,462
-30,810
1
2 3 4 5