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
WFC icon
51
Wells Fargo
WFC
$267B
$1.52M 0.37%
18,970
-9,611
COST icon
52
Costco
COST
$409B
$1.5M 0.36%
1,510
+29
XOM icon
53
Exxon Mobil
XOM
$503B
$1.49M 0.36%
13,805
-356
WMT icon
54
Walmart
WMT
$817B
$1.48M 0.36%
15,084
+246
PM icon
55
Philip Morris
PM
$242B
$1.47M 0.36%
8,064
-3,157
ABBV icon
56
AbbVie
ABBV
$411B
$1.45M 0.35%
7,830
-2,353
RTX icon
57
RTX Corp
RTX
$235B
$1.43M 0.35%
9,787
-1,342
HON icon
58
Honeywell
HON
$126B
$1.3M 0.32%
5,585
-1,129
MCD icon
59
McDonald's
MCD
$219B
$1.21M 0.29%
4,140
-247
UNH icon
60
UnitedHealth
UNH
$292B
$1.2M 0.29%
3,852
-819
CAT icon
61
Caterpillar
CAT
$260B
$1.17M 0.28%
3,000
-590
IBHJ icon
62
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74M
$1.16M 0.28%
43,680
+791
IBHI icon
63
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$1.16M 0.28%
49,053
+1,324
CSCO icon
64
Cisco
CSCO
$307B
$1.16M 0.28%
16,680
-649
IBHH icon
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$304M
$1.15M 0.28%
48,653
+1,006
KO icon
66
Coca-Cola
KO
$306B
$1.15M 0.28%
16,237
-259
IBHK
67
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$30.8M
$1.15M 0.28%
44,242
+1,451
IBHG icon
68
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$1.15M 0.28%
50,879
+768
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$1.14M 0.28%
49,204
+815
IBHE icon
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$1.14M 0.28%
48,913
+979
IBM icon
71
IBM
IBM
$286B
$1.11M 0.27%
3,766
-251
ADBE icon
72
Adobe
ADBE
$139B
$1.07M 0.26%
2,758
-184
CRM icon
73
Salesforce
CRM
$232B
$1.03M 0.25%
3,787
-48
GILD icon
74
Gilead Sciences
GILD
$155B
$1.03M 0.25%
9,300
+2,254
VUG icon
75
Vanguard Growth ETF
VUG
$197B
$985K 0.24%
2,246
-435
1 2
3
4 5