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
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$2.61M 0.88%
95,826
-3,517
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.55M 0.86%
55,471
-12,991
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$2.54M 0.86%
86,862
-2,988
LLY icon
29
Eli Lilly
LLY
$992B
$2.32M 0.78%
2,158
-179
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.31M 0.78%
23,956
-861
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.78%
4,586
-518
V icon
32
Visa
V
$616B
$2.2M 0.74%
6,270
-863
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.94M 0.65%
87,711
-20,107
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$1.92M 0.65%
78,955
-16,925
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.92M 0.65%
90,604
-20,304
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$1.91M 0.65%
78,843
-16,870
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.91M 0.65%
81,595
-17,903
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.91M 0.64%
74,695
-16,924
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$1.9M 0.64%
74,811
-16,315
MA icon
40
Mastercard
MA
$461B
$1.83M 0.62%
3,200
-353
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1.62M 0.55%
7,824
-1,011
XOM icon
42
Exxon Mobil
XOM
$635B
$1.3M 0.44%
10,817
-1,013
ABBV icon
43
AbbVie
ABBV
$410B
$1.28M 0.43%
5,591
-840
NFLX icon
44
Netflix
NFLX
$406B
$1.27M 0.43%
13,532
-2,328
WMT icon
45
Walmart Inc
WMT
$1.02T
$1.23M 0.42%
11,060
-1,670
GE icon
46
GE Aerospace
GE
$359B
$1.22M 0.41%
3,975
-985
BAC icon
47
Bank of America
BAC
$359B
$1.2M 0.41%
21,811
-3,375
CAT icon
48
Caterpillar
CAT
$346B
$1.13M 0.38%
1,969
-463
RTX icon
49
RTX Corp
RTX
$272B
$1.08M 0.37%
5,896
-1,384
ORCL icon
50
Oracle
ORCL
$418B
$1.06M 0.36%
5,421
-579
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