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
$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
TEL icon
101
TE Connectivity
TEL
$67.5B
$452K 0.15%
1,986
-46
JCI icon
102
Johnson Controls International
JCI
$88.3B
$447K 0.15%
3,731
-59
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$18B
$434K 0.15%
1,556
-487
BA icon
104
Boeing
BA
$179B
$433K 0.15%
1,995
-276
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$421K 0.14%
2,372
-750
LCTU icon
106
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$404K 0.14%
5,450
-61
SCHW icon
107
Charles Schwab
SCHW
$169B
$403K 0.14%
4,035
-632
LHX icon
108
L3Harris
LHX
$68.1B
$401K 0.14%
1,366
-118
TXN icon
109
Texas Instruments
TXN
$193B
$391K 0.13%
2,253
-365
ADSK icon
110
Autodesk
ADSK
$52.1B
$387K 0.13%
1,306
-54
MSCI icon
111
MSCI
MSCI
$42B
$384K 0.13%
669
-62
TJX icon
112
TJX Companies
TJX
$180B
$374K 0.13%
2,435
-60
CRWD icon
113
CrowdStrike
CRWD
$93.8B
$352K 0.12%
751
-63
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$34.4B
$321K 0.11%
1,515
-214
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$140B
$316K 0.11%
4,183
INTC icon
116
Intel
INTC
$228B
$313K 0.11%
+8,490
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$312K 0.11%
3,690
-1,562
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$308K 0.1%
1,020
-255
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$307K 0.1%
2,064
-351
PNC icon
120
PNC Financial Services
PNC
$85.9B
$292K 0.1%
1,397
-382
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$283K 0.1%
+5,621
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$276K 0.09%
11,854
-1,776
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$265K 0.09%
+1,123
ABNB icon
124
Airbnb
ABNB
$81B
$263K 0.09%
1,941
-391
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$263K 0.09%
2,847
-1,347
3 4
5
6 7