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
TBLL icon
51
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.02M 0.35%
9,631
+816
HD icon
52
Home Depot
HD
$311B
$1.01M 0.35%
3,072
+162
CSCO icon
53
Cisco
CSCO
$505B
$1M 0.35%
12,892
-513
PG icon
54
Procter & Gamble
PG
$328B
$989K 0.34%
6,844
-72
NEE icon
55
NextEra Energy
NEE
$179B
$968K 0.34%
10,421
-172
CVX icon
56
Chevron
CVX
$374B
$962K 0.33%
4,649
+161
KO icon
57
Coca-Cola
KO
$337B
$886K 0.31%
11,648
+10
MRK icon
58
Merck
MRK
$286B
$873K 0.3%
7,253
+533
AMD icon
59
Advanced Micro Devices
AMD
$850B
$853K 0.3%
4,195
+235
PM icon
60
Philip Morris
PM
$271B
$849K 0.29%
5,134
-170
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$823K 0.29%
35,842
+295
IBHG icon
62
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$822K 0.29%
37,158
+187
IBHH icon
63
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$819K 0.28%
34,901
+1
IBHI icon
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$816K 0.28%
35,047
+49
IBHJ icon
65
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$814K 0.28%
31,043
-45
IBHK
66
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$59M
$811K 0.28%
31,862
-119
WFC icon
67
Wells Fargo
WFC
$243B
$799K 0.28%
10,039
-322
PLTR icon
68
Palantir
PLTR
$365B
$794K 0.28%
5,425
+95
VZ icon
69
Verizon
VZ
$200B
$773K 0.27%
15,400
+184
ORCL icon
70
Oracle
ORCL
$703B
$751K 0.26%
5,104
-317
GS icon
71
Goldman Sachs
GS
$314B
$712K 0.25%
842
UNH icon
72
UnitedHealth
UNH
$343B
$710K 0.25%
2,622
-120
PEP icon
73
PepsiCo
PEP
$194B
$708K 0.25%
4,561
+32
MCD icon
74
McDonald's
MCD
$196B
$677K 0.24%
2,178
+10
IBM icon
75
IBM
IBM
$309B
$655K 0.23%
2,702
-48
1 2
3
4 5