WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$46.7M
Cap. Flow %
-20.79%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.66M
3
CSCO icon
Cisco
CSCO
$736K
4
UL icon
Unilever
UL
$515K
5
PFE icon
Pfizer
PFE
$509K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.31M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.2M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.27M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.24M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.18B
$16.4M 7.29% +154,011 New +$16.4M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.3M 5.05% 333,257 -156,070 -32% -$5.31M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.2M 4.99% 370,632 -172,207 -32% -$5.2M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.9M 3.08% 193,135 -62,741 -25% -$2.24M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.04M 2.69% 233,620 -73,964 -24% -$1.91M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.33M 2.37% 187,092 -67,233 -26% -$1.91M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.2M 2.32% 205,227 -39,461 -16% -$999K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.03M 2.24% 210,154 -75,294 -26% -$1.8M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.97M 2.22% 61,897 -15,992 -21% -$1.28M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.78M 2.13% 158,086 -69,186 -30% -$2.09M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.11M 1.83% 187,996 -18,761 -9% -$410K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.35M 1.49% 82,041 -32,408 -28% -$1.32M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.35M 1.49% 21,244 +365 +2% +$57.6K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.13M 1.39% 32,371 -1,714 -5% -$166K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.66M 1.18% +30,684 New +$2.66M
ADSK icon
16
Autodesk
ADSK
$67.3B
$2.26M 1.01% 14,484 +1,683 +13% +$263K
UNH icon
17
UnitedHealth
UNH
$281B
$2.22M 0.99% 8,913 -1,262 -12% -$315K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$2.1M 0.94% 53,588 -10,210 -16% -$400K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.9M 0.84% 11,369 +1,456 +15% +$243K
ADBE icon
20
Adobe
ADBE
$151B
$1.87M 0.83% 5,890 -472 -7% -$150K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.84M 0.82% 1,583 -1 -0.1% -$1.16K
CMCSA icon
22
Comcast
CMCSA
$125B
$1.84M 0.82% 53,364 -4,964 -9% -$171K
ABBV icon
23
AbbVie
ABBV
$372B
$1.69M 0.75% 22,207 +5,002 +29% +$381K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.68M 0.75% 68,249 -24,871 -27% -$611K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.66M 0.74% 30,190 -4,215 -12% -$231K
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