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
$410M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.92M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$3.37M
2
+$1.65M
3
+$770K
4
PM icon
Philip Morris
PM
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$530K

Sector Composition

1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$679K 0.17%
8,511
-137
TMO icon
102
Thermo Fisher Scientific
TMO
$217B
$671K 0.16%
1,654
-219
MSCI icon
103
MSCI
MSCI
$42.5B
$649K 0.16%
1,126
-154
MRK icon
104
Merck
MRK
$231B
$646K 0.16%
8,156
+199
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$638K 0.16%
8,031
+351
CRWD icon
106
CrowdStrike
CRWD
$135B
$631K 0.15%
1,239
-258
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$627K 0.15%
7,064
-181
TXN icon
108
Texas Instruments
TXN
$145B
$610K 0.15%
2,938
-54
SAP icon
109
SAP
SAP
$285B
$604K 0.15%
1,985
-45
PFE icon
110
Pfizer
PFE
$142B
$596K 0.15%
24,591
+885
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$65B
$595K 0.14%
3,063
-98
QCOM icon
112
Qualcomm
QCOM
$186B
$593K 0.14%
3,725
+57
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$589K 0.14%
6,775
+296
ABNB icon
114
Airbnb
ABNB
$74B
$585K 0.14%
4,423
-658
COP icon
115
ConocoPhillips
COP
$113B
$574K 0.14%
6,393
-742
AXP icon
116
American Express
AXP
$246B
$567K 0.14%
1,778
+19
TBLL icon
117
Invesco Short Term Treasury ETF
TBLL
$2.22B
$550K 0.13%
5,213
-850
JCI icon
118
Johnson Controls International
JCI
$77.7B
$546K 0.13%
5,166
+25
PNC icon
119
PNC Financial Services
PNC
$72.2B
$521K 0.13%
2,796
-546
SCHW icon
120
Charles Schwab
SCHW
$168B
$509K 0.12%
+5,584
AJG icon
121
Arthur J. Gallagher & Co
AJG
$66.4B
$495K 0.12%
1,547
-231
ZTS icon
122
Zoetis
ZTS
$53.2B
$485K 0.12%
3,107
-835
SHEL icon
123
Shell
SHEL
$217B
$482K 0.12%
6,839
-613
TJX icon
124
TJX Companies
TJX
$163B
$457K 0.11%
3,702
+123
TEL icon
125
TE Connectivity
TEL
$69.8B
$404K 0.1%
2,395
-110
3 4
5
6 7