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
$296M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$465K
3
+$431K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$373K
5
INTC icon
Intel
INTC
+$321K

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M

Sector Composition

1 Technology 16.08%
2 Communication Services 5.34%
3 Financials 5.31%
4 Consumer Discretionary 4.47%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$1.03M 0.35%
13,405
-1,366
HD icon
52
Home Depot
HD
$303B
$1M 0.34%
2,910
-655
PG icon
53
Procter & Gamble
PG
$332B
$991K 0.34%
6,916
-1,035
WFC icon
54
Wells Fargo
WFC
$226B
$966K 0.33%
10,361
-1,950
PLTR icon
55
Palantir
PLTR
$321B
$947K 0.32%
5,330
-687
COST icon
56
Costco
COST
$462B
$943K 0.32%
1,093
-213
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.63B
$931K 0.31%
8,815
+3,533
UNH icon
58
UnitedHealth
UNH
$362B
$905K 0.31%
2,742
-403
ABT icon
59
Abbott
ABT
$148B
$899K 0.3%
7,178
-1,320
PM icon
60
Philip Morris
PM
$299B
$851K 0.29%
5,304
-712
NEE icon
61
NextEra Energy
NEE
$200B
$850K 0.29%
10,593
-1,201
AMD icon
62
Advanced Micro Devices
AMD
$733B
$848K 0.29%
3,960
-731
IBHJ icon
63
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$136M
$827K 0.28%
31,088
-6,740
IBHI icon
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$435M
$827K 0.28%
34,998
-7,521
IBHK
65
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$56.4M
$827K 0.28%
31,981
-6,842
IBHH icon
66
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$826K 0.28%
34,900
-7,425
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$825K 0.28%
36,971
-7,692
VUG icon
68
Vanguard Growth ETF
VUG
$228B
$821K 0.28%
10,092
-1,380
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$974M
$820K 0.28%
35,547
-7,631
IBM icon
70
IBM
IBM
$205B
$815K 0.28%
2,750
-534
KO icon
71
Coca-Cola
KO
$346B
$814K 0.28%
11,638
-1,217
NOW icon
72
ServiceNow
NOW
$93.3B
$793K 0.27%
5,178
-327
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$750K 0.25%
+17,340
SHOP icon
74
Shopify
SHOP
$126B
$742K 0.25%
4,608
-713
GS icon
75
Goldman Sachs
GS
$286B
$740K 0.25%
842
-106
1 2
3
4 5