WrapManager Inc Portfolio holdings

AUM $380M

AUM

$380M

AUM Growth

-$10.5M (-3%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

37.05%

Holding

236

New

Increased

Reduced

131

Closed

Top Buys

1	SPDR Portfolio Emerging Markets ETF SPEM	$4.61M
2	iShares Core US Aggregate Bond ETF AGG	$3.27M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.24M
4	iShares 3-7 Year Treasury Bond ETF IEI	$1.19M
5	RTX Corp RTX	$1.15M

Top Sells

1	iShares ESG Aware MSCI EM ETF ESGE	$3.46M
2	JPMorgan Chase JPM	$1.3M
3	Bank of America BAC	$727K
4	Amazon AMZN	$701K
5	Verizon VZ	$695K

Sector Composition

1	Technology	13.65%
2	Financials	6.32%
3	Healthcare	5.27%
4	Consumer Discretionary	4.87%
5	Communication Services	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$3.38M	0.89%	139,930 +3,121	+2%	+$75.5K
27	27 Visa V $701B	$3.38M	0.89%	9,646 -286	-3%	-$100K
28	28 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$3.37M	0.89%	134,182 +2,948	+2%	+$74.1K
29	29 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$3.37M	0.89%	133,375 +3,585	+3%	+$90.6K
30	30 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$3.37M	0.89%	145,651 +3,956	+3%	+$91.5K
31	31 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$3.36M	0.88%	138,903 +2,392	+2%	+$57.9K
32	32 Broadcom AVGO $1.15T	$3.26M	0.86%	19,444 -689	-3%	-$115K
33	33 Berkshire Hathaway Class B BRK.B $1.06T	$3.22M	0.85%	6,038 +267	+5%	+$142K
34	34 Tesla TSLA $951B	$3.12M	0.82%	12,034 +1,169	+11%	+$303K
35	35 Alphabet (Google) Class A GOOGL $2.13T	$3.07M	0.81%	19,874 +709	+4%	+$110K
36	36 iShares Floating Rate Bond ETF FLOT $8.85B	$2.93M	0.77%	57,330 +3,847	+7%	+$196K
37	37 Mastercard MA $531B	$2.73M	0.72%	4,973 -222	-4%	-$122K
38	38 Invesco Taxable Municipal Bond ETF BAB $916M	$2.7M	0.71%	101,265 +14,562	+17%	+$389K
39	39 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$2.7M	0.71%	92,243 +13,108	+17%	+$383K
40	40 Eli Lilly LLY $693B	$2.57M	0.68%	3,117 +141	+5%	+$116K
41	41 UnitedHealth UNH $275B	$2.45M	0.64%	4,671 -201	-4%	-$105K
42	42 Netflix NFLX $524B	$2.16M	0.57%	2,316 -367	-14%	-$342K
43	43 AbbVie ABBV $336B	$2.13M	0.56%	10,183 -1,313	-11%	-$275K
44	44 Abbott ABT $231B	$2.07M	0.54%	15,577 -1,163	-7%	-$154K
45	45 Wells Fargo WFC $248B	$2.05M	0.54%	28,581 -3,810	-12%	-$274K
46	46 Procter & Gamble PG $381B	$2.01M	0.53%	11,778 +120	+1%	+$20.5K
47	47 Home Depot HD $363B	$1.87M	0.49%	5,090 -493	-9%	-$181K
48	48 Accenture ACN $199B	$1.85M	0.49%	5,923 -432	-7%	-$135K
49	49 Johnson & Johnson JNJ $373B	$1.8M	0.47%	10,854 +191	+2%	+$31.7K
50	50 Philip Morris PM $280B	$1.78M	0.47%	11,221 -1,179	-10%	-$187K