WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.52M
3
+$1.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$992K

Top Sells

1
+$2.54M
2
+$750K
3
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$614K

Sector Composition

1 Technology 14.3%
2 Communication Services 5.1%
3 Financials 4.94%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$21.9M 7.61%
220,586
+8,374
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$20M 6.94%
437,340
+69,153
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$16.6M 5.78%
495,717
+353
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$12M 4.15%
201,846
+7,524
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$11.7M 4.08%
250,076
-14,868
NVDA icon
6
NVIDIA
NVDA
$5.4T
$10.8M 3.75%
61,886
-15
AAPL icon
7
Apple
AAPL
$4.63T
$9.3M 3.23%
36,654
+391
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$8.82M 3.06%
293,342
+9,528
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$8.72M 3.03%
73,563
+8,314
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.62M 2.99%
87,990
-3,579
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$8.08M 2.81%
167,238
-7,824
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.86M 2.73%
273,636
+51,900
MSFT icon
13
Microsoft
MSFT
$3.28T
$7.11M 2.47%
19,213
-500
AMZN icon
14
Amazon
AMZN
$2.76T
$6.3M 2.19%
30,257
-645
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$6.24M 2.17%
110,342
-4,832
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.78M 2.01%
60,417
+3,989
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$5.18M 1.8%
108,783
+27,138
AVGO icon
18
Broadcom
AVGO
$2.28T
$4.21M 1.46%
13,602
-107
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$4.17M 1.45%
14,518
-194
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$4.09M 1.42%
14,268
-354
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$3.32M 1.15%
5,795
+160
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.23M 1.12%
47,757
-9,477
TSLA icon
23
Tesla
TSLA
$1.59T
$2.98M 1.04%
8,025
+31
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.5B
$2.95M 1.03%
57,927
+3,496
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$2.75M 0.95%
101,921
+6,095
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