WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+7.11%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.7%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
301
New
20
Increased
111
Reduced
144
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.96M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.6M | 4.33% | 476,517 +17,586 | +4% | +$575K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 4.32% | 158,944 +14,668 | +10% | +$1.44M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.8M | 3.83% | 188,667 +50,687 | +37% | +$3.71M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 3.21% | 27,432 +3,968 | +17% | +$1.67M |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 2.91% | 58,107 +7,473 | +15% | +$1.35M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.3M | 2.85% | 204,856 +20,663 | +11% | +$1.04M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.6M | 2.67% | 267,743 +54,633 | +26% | +$1.96M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.05M | 2.23% | 270,265 +59,719 | +28% | +$1.78M |
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.77M | 2.16% | 97,200 +15,192 | +19% | +$1.21M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.35M | 2.04% | 137,883 -16,131 | -10% | -$860K |
|
11
NVIDIA
NVDA
$4.24T
| $6.12M | 1.7% | 6,776 +1,676 | +33% | +$1.51M |
|
12
Apple
AAPL
$3.45T
| $6.01M | 1.67% | 35,037 +8,131 | +30% | +$1.39M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 1.63% | 96,607 +81,006 | +519% | +$4.92M |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.83M | 1.62% | 200,736 -4,393 | -2% | -$127K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.73M | 1.59% | 158,241 +507 | +0.3% | +$18.3K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.94M | 1.37% | 114,845 -50,461 | -31% | -$2.17M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.49M | 1.25% | 38,794 +12,083 | +45% | +$1.4M |
|
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.36M | 1.21% | 108,177 -44,854 | -29% | -$1.81M |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.32M | 1.2% | 133,957 -590 | -0.4% | -$19K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 1.16% | 27,348 +1,519 | +6% | +$231K |
|
21
JPMorgan Chase
JPM
$829B
| $3.54M | 0.98% | 17,662 +4,779 | +37% | +$957K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.89% | 6,579 +1,004 | +18% | +$488K |
|
23
Visa
V
$683B
| $3.15M | 0.87% | 11,270 +1,290 | +13% | +$360K |
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.04M | 0.85% | 142,282 +2,995 | +2% | +$64.1K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.04M | 0.85% | 33,929 -2,917 | -8% | -$262K |
|