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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.01B
$2.87M 0.88%
56,160
-8,199
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.71M 0.83%
99,343
-15,595
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.63M 0.81%
89,850
-14,873
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.79%
5,104
-932
V icon
30
Visa
V
$645B
$2.44M 0.75%
7,133
-2,240
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$2.39M 0.74%
107,818
-52,960
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$2.36M 0.73%
24,817
-14,442
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$2.35M 0.72%
110,908
-55,121
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$2.35M 0.72%
91,619
-45,825
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$2.34M 0.72%
99,498
-49,003
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$2.33M 0.72%
95,880
-46,711
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$2.33M 0.72%
95,713
-46,350
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.33M 0.72%
91,126
-44,791
MA icon
39
Mastercard
MA
$494B
$2.02M 0.62%
3,553
-1,162
NFLX icon
40
Netflix
NFLX
$456B
$1.9M 0.59%
15,860
-6,300
LLY icon
41
Eli Lilly
LLY
$963B
$1.78M 0.55%
2,337
-666
ORCL icon
42
Oracle
ORCL
$576B
$1.69M 0.52%
6,000
-1,811
JNJ icon
43
Johnson & Johnson
JNJ
$499B
$1.64M 0.5%
8,835
-1,697
GE icon
44
GE Aerospace
GE
$315B
$1.49M 0.46%
4,960
-1,694
ABBV icon
45
AbbVie
ABBV
$402B
$1.49M 0.46%
6,431
-1,399
HD icon
46
Home Depot
HD
$355B
$1.44M 0.44%
3,565
-1,275
XOM icon
47
Exxon Mobil
XOM
$489B
$1.33M 0.41%
11,830
-1,975
WMT icon
48
Walmart
WMT
$881B
$1.31M 0.4%
12,730
-2,354
BAC icon
49
Bank of America
BAC
$392B
$1.3M 0.4%
25,186
-9,678
PG icon
50
Procter & Gamble
PG
$346B
$1.22M 0.38%
7,951
-2,699
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