WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
Cap. Flow
-$960K
Cap. Flow %
-0.31%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.63M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.09M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
4
MBB icon
iShares MBS ETF
MBB
$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHD
126
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$538K 0.17%
23,670
-6
-0% -$136
WOLF icon
127
Wolfspeed
WOLF
$196M
$535K 0.17%
7,748
-142
-2% -$9.81K
IBHE icon
128
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$533K 0.17%
+23,671
New +$533K
UNP icon
129
Union Pacific
UNP
$131B
$528K 0.17%
2,548
+21
+0.8% +$4.35K
LLY icon
130
Eli Lilly
LLY
$652B
$526K 0.17%
1,438
+14
+1% +$5.12K
STX icon
131
Seagate
STX
$40B
$526K 0.17%
9,994
-176
-2% -$9.26K
IBHF icon
132
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$518K 0.17%
+23,186
New +$518K
T icon
133
AT&T
T
$212B
$510K 0.16%
27,714
-8,147
-23% -$150K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86B
$509K 0.16%
5,373
-768
-13% -$72.8K
OEF icon
135
iShares S&P 100 ETF
OEF
$22.1B
$507K 0.16%
+2,970
New +$507K
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$505K 0.16%
4,200
-8,911
-68% -$1.07M
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
$504K 0.16%
10,983
+413
+4% +$19K
WMT icon
138
Walmart
WMT
$801B
$497K 0.16%
10,518
+1,083
+11% +$51.2K
CRWD icon
139
CrowdStrike
CRWD
$105B
$496K 0.16%
4,715
+128
+3% +$13.5K
ESE icon
140
ESCO Technologies
ESE
$5.23B
$495K 0.16%
5,653
-680
-11% -$59.5K
IBHG icon
141
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$490K 0.16%
+22,933
New +$490K
ILMN icon
142
Illumina
ILMN
$15.7B
$488K 0.16%
2,479
+1,001
+68% +$197K
TSLA icon
143
Tesla
TSLA
$1.13T
$487K 0.16%
3,954
+77
+2% +$9.48K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$473K 0.15%
5,650
-31
-0.5% -$2.6K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$471K 0.15%
8,341
-63
-0.7% -$3.56K
DD icon
146
DuPont de Nemours
DD
$32.6B
$469K 0.15%
6,828
-390
-5% -$26.8K
IBHH icon
147
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$467K 0.15%
+21,118
New +$467K
IBHI icon
148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$466K 0.15%
+21,478
New +$466K
ADP icon
149
Automatic Data Processing
ADP
$120B
$462K 0.15%
1,935
-173
-8% -$41.3K
PYPL icon
150
PayPal
PYPL
$65.2B
$452K 0.15%
6,342
-2,024
-24% -$144K
4 5
6
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