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
$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
RTX icon
51
RTX Corp
RTX
$261B
$1.22M 0.37%
7,280
-2,507
COST icon
52
Costco
COST
$435B
$1.21M 0.37%
1,306
-204
CAT icon
53
Caterpillar
CAT
$347B
$1.16M 0.36%
2,432
-568
ABT icon
54
Abbott
ABT
$195B
$1.14M 0.35%
8,498
-5,645
PLTR icon
55
Palantir
PLTR
$336B
$1.1M 0.34%
6,017
-1,204
UNH icon
56
UnitedHealth
UNH
$251B
$1.09M 0.33%
3,145
-707
WFC icon
57
Wells Fargo
WFC
$287B
$1.03M 0.32%
12,311
-6,659
IBHI icon
58
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$371M
$1.01M 0.31%
42,519
-6,534
IBHJ icon
59
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$114M
$1.01M 0.31%
37,828
-5,852
IBHK
60
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$48.2M
$1.01M 0.31%
38,823
-5,419
NOW icon
61
ServiceNow
NOW
$112B
$1.01M 0.31%
5,505
-2,190
CSCO icon
62
Cisco
CSCO
$345B
$1.01M 0.31%
14,771
-1,909
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$1.01M 0.31%
43,178
-6,026
IBHH icon
64
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$435M
$1.01M 0.31%
42,325
-6,328
IBHG icon
65
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$443M
$1M 0.31%
44,663
-6,216
PM icon
66
Philip Morris
PM
$282B
$976K 0.3%
6,016
-2,048
IBM icon
67
IBM
IBM
$275B
$927K 0.29%
3,284
-482
VUG icon
68
Vanguard Growth ETF
VUG
$200B
$917K 0.28%
1,912
-334
NEE icon
69
NextEra Energy
NEE
$189B
$890K 0.27%
11,794
-1,223
KO icon
70
Coca-Cola
KO
$328B
$853K 0.26%
12,855
-3,382
VZ icon
71
Verizon
VZ
$201B
$833K 0.26%
18,959
-2,616
CVX icon
72
Chevron
CVX
$360B
$806K 0.25%
5,193
-1,300
MCD icon
73
McDonald's
MCD
$232B
$803K 0.25%
2,642
-1,498
SHOP icon
74
Shopify
SHOP
$167B
$791K 0.24%
5,321
-3,210
AMD icon
75
Advanced Micro Devices
AMD
$353B
$759K 0.23%
4,691
-966
1 2
3
4 5