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
JPM icon
26
JPMorgan Chase
JPM
$806B
$2.46M 0.85%
8,349
-331
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.2M 0.76%
4,589
+3
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.2M 0.76%
23,383
-573
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$2.01M 0.7%
42,821
-12,650
LLY icon
30
Eli Lilly
LLY
$949B
$1.97M 0.68%
2,142
-16
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.96M 0.68%
89,520
+1,809
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.96M 0.68%
80,828
+1,873
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.96M 0.68%
80,826
+1,983
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$1.94M 0.67%
83,449
+1,854
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.94M 0.67%
76,595
+1,784
IBDW icon
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.94M 0.67%
92,644
+2,040
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.93M 0.67%
76,265
+1,570
V icon
38
Visa
V
$603B
$1.86M 0.64%
6,139
-131
JNJ icon
39
Johnson & Johnson
JNJ
$537B
$1.83M 0.64%
7,481
-343
XOM icon
40
Exxon Mobil
XOM
$620B
$1.79M 0.62%
10,524
-293
MA icon
41
Mastercard
MA
$422B
$1.56M 0.54%
3,120
-80
WMT icon
42
Walmart Inc
WMT
$901B
$1.37M 0.48%
11,025
-35
CAT icon
43
Caterpillar
CAT
$419B
$1.31M 0.46%
1,851
-118
NFLX icon
44
Netflix
NFLX
$351B
$1.3M 0.45%
13,514
-18
ABBV icon
45
AbbVie
ABBV
$381B
$1.23M 0.43%
5,652
+61
OEF icon
46
iShares S&P 100 ETF
OEF
$20.7B
$1.13M 0.39%
+3,563
GE icon
47
GE Aerospace
GE
$331B
$1.13M 0.39%
3,988
+13
COST icon
48
Costco
COST
$423B
$1.1M 0.38%
1,099
+6
RTX icon
49
RTX Corp
RTX
$235B
$1.08M 0.38%
5,600
-296
BAC icon
50
Bank of America
BAC
$372B
$1.04M 0.36%
21,420
-391
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