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
HUBS icon
126
HubSpot
HUBS
$20.8B
$392K 0.1%
705
-44
TTE icon
127
TotalEnergies
TTE
$141B
$388K 0.09%
6,321
+91
MELI icon
128
Mercado Libre
MELI
$104B
$384K 0.09%
147
-8
AON icon
129
Aon
AON
$75.3B
$381K 0.09%
1,068
-172
USB icon
130
US Bancorp
USB
$73.2B
$376K 0.09%
8,319
-2,535
LCTU icon
131
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$368K 0.09%
5,465
-2,183
CTAS icon
132
Cintas
CTAS
$75B
$362K 0.09%
1,626
-44
TFPM icon
133
Triple Flag Precious Metals
TFPM
$6.22B
$362K 0.09%
+15,289
EMBJ
134
Embraer S.A. ADS
EMBJ
$11.5B
$362K 0.09%
6,364
-161
SBUX icon
135
Starbucks
SBUX
$96.4B
$362K 0.09%
3,948
+335
ENB icon
136
Enbridge
ENB
$104B
$361K 0.09%
7,956
-335
PANW icon
137
Palo Alto Networks
PANW
$140B
$360K 0.09%
1,757
-69
IBMR icon
138
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$357K 0.09%
14,145
-649
IBMO icon
139
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$356K 0.09%
13,881
-634
IBMS
140
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$355K 0.09%
13,854
-636
IBMN icon
141
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$355K 0.09%
13,269
-599
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$355K 0.09%
14,004
-634
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$355K 0.09%
9,061
-1,745
IBMQ icon
144
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$353K 0.09%
13,905
-644
NVO icon
145
Novo Nordisk
NVO
$214B
$353K 0.09%
5,113
-2,051
ESE icon
146
ESCO Technologies
ESE
$5.69B
$349K 0.09%
1,818
-94
WDAY icon
147
Workday
WDAY
$61.6B
$349K 0.09%
1,453
-584
GWW icon
148
W.W. Grainger
GWW
$44B
$348K 0.08%
335
-10
VRNA
149
DELISTED
Verona Pharma
VRNA
$339K 0.08%
3,582
-113
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$325K 0.08%
12,742
-1,318
4 5
6
7 8