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
$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
ISRG icon
101
Intuitive Surgical
ISRG
$203B
$488K 0.15%
1,091
-440
TXN icon
102
Texas Instruments
TXN
$153B
$481K 0.15%
2,618
-320
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$110B
$462K 0.14%
1,179
-595
LHX icon
104
L3Harris
LHX
$52.1B
$453K 0.14%
1,484
-1,732
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$67.7B
$452K 0.14%
2,218
-845
TEL icon
106
TE Connectivity
TEL
$66.5B
$446K 0.14%
2,032
-363
SCHW icon
107
Charles Schwab
SCHW
$165B
$446K 0.14%
4,667
-917
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$438K 0.13%
5,252
-2,779
ADSK icon
109
Autodesk
ADSK
$64.3B
$432K 0.13%
1,360
-857
JCI icon
110
Johnson Controls International
JCI
$71.1B
$417K 0.13%
3,790
-1,376
MSCI icon
111
MSCI
MSCI
$42.4B
$415K 0.13%
731
-395
LCTU icon
112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$400K 0.12%
5,511
+46
CRWD icon
113
CrowdStrike
CRWD
$128B
$399K 0.12%
814
-425
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$384K 0.12%
4,194
-2,581
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$379K 0.12%
1,275
-1,703
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.9B
$361K 0.11%
1,729
-2,309
TJX icon
117
TJX Companies
TJX
$169B
$361K 0.11%
2,495
-1,207
PNC icon
118
PNC Financial Services
PNC
$74.8B
$357K 0.11%
1,779
-1,017
SAP icon
119
SAP
SAP
$282B
$354K 0.11%
1,325
-660
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$352K 0.11%
2,415
+676
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.6B
$321K 0.1%
+1,139
ENB icon
122
Enbridge
ENB
$106B
$310K 0.1%
6,145
-1,811
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$111B
$307K 0.09%
4,183
ABNB icon
124
Airbnb
ABNB
$70.9B
$283K 0.09%
2,332
-2,091
EMBJ
125
Embraer S.A. ADS
EMBJ
$11.5B
$279K 0.09%
4,608
-1,756
3 4
5
6 7