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
SCHW icon
101
Charles Schwab
SCHW
$152B
$383K 0.13%
4,078
+43
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$108B
$376K 0.13%
843
-313
VTV icon
103
Vanguard Value ETF
VTV
$179B
$369K 0.13%
1,883
-989
LCTU icon
104
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$354K 0.12%
5,043
-407
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$350K 0.12%
1,359
-197
LHX icon
106
L3Harris
LHX
$57.4B
$333K 0.12%
966
-400
ADBE icon
107
Adobe
ADBE
$106B
$327K 0.11%
1,345
-262
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$152B
$323K 0.11%
4,183
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$35.5B
$303K 0.11%
1,396
-119
TJX icon
110
TJX Companies
TJX
$170B
$302K 0.11%
1,893
-542
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$299K 0.1%
13,798
+1,944
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$289K 0.1%
2,043
-21
INTU icon
113
Intuit
INTU
$88.1B
$287K 0.1%
664
-68
TEL icon
114
TE Connectivity
TEL
$62.7B
$286K 0.1%
1,370
-616
PNC icon
115
PNC Financial Services
PNC
$88.7B
$282K 0.1%
1,353
-44
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$281K 0.1%
930
-90
EMBJ
117
Embraer S.A. ADS
EMBJ
$10.2B
$274K 0.1%
4,618
+657
TTE icon
118
TotalEnergies
TTE
$199B
$271K 0.09%
2,980
-385
COF icon
119
Capital One
COF
$114B
$264K 0.09%
+1,447
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$262K 0.09%
3,080
-610
MSCI icon
121
MSCI
MSCI
$45.9B
$256K 0.09%
475
-194
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$216B
$240K 0.08%
14,161
+2,113
TSM icon
123
TSMC
TSM
$2.32T
$239K 0.08%
+706
ADSK icon
124
Autodesk
ADSK
$50B
$234K 0.08%
976
-330
CRWD icon
125
CrowdStrike
CRWD
$196B
$233K 0.08%
598
-153
2 3 4
5
6