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
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$3.37M
2
+$1.65M
3
+$770K
4
PM icon
Philip Morris
PM
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.34T
$3.56M 0.87%
20,186
+312
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$3.53M 0.86%
160,778
+1,621
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$3.49M 0.85%
166,029
+1,851
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$3.48M 0.85%
+137,444
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$3.46M 0.84%
148,501
+2,850
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$3.46M 0.84%
142,591
+2,661
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$3.46M 0.84%
135,917
+2,542
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.45M 0.84%
142,063
+3,160
V icon
34
Visa
V
$637B
$3.33M 0.81%
9,373
-273
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.28M 0.8%
64,359
+7,029
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.07M 0.75%
104,723
+12,480
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$922M
$3.05M 0.74%
114,938
+13,673
NFLX icon
38
Netflix
NFLX
$471B
$2.97M 0.72%
2,216
-100
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.71%
6,036
-2
MA icon
40
Mastercard
MA
$490B
$2.65M 0.65%
4,715
-258
LLY icon
41
Eli Lilly
LLY
$918B
$2.34M 0.57%
3,003
-114
ABT icon
42
Abbott
ABT
$227B
$1.92M 0.47%
14,143
-1,434
HD icon
43
Home Depot
HD
$361B
$1.77M 0.43%
4,840
-250
GE icon
44
GE Aerospace
GE
$322B
$1.71M 0.42%
6,654
-1,434
ORCL icon
45
Oracle
ORCL
$635B
$1.71M 0.42%
7,811
-1,483
PG icon
46
Procter & Gamble
PG
$345B
$1.7M 0.41%
10,650
-1,128
BAC icon
47
Bank of America
BAC
$384B
$1.65M 0.4%
34,864
-1,951
JNJ icon
48
Johnson & Johnson
JNJ
$472B
$1.61M 0.39%
10,532
-322
NOW icon
49
ServiceNow
NOW
$176B
$1.58M 0.39%
1,539
+386
ACN icon
50
Accenture
ACN
$152B
$1.52M 0.37%
5,101
-822
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