WI
WrapManager Inc Portfolio holdings
AUM
$410M
This Quarter Return
+5.64%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+6.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
15
Increased
86
Reduced
135
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$3.09M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.65M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.23M |
| 2 |
Salesforce
CRM
|
$1.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$968K |
| 4 |
Pfizer
PFE
|
$964K |
| 5 |
Intel
INTC
|
$803K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 5.21% | 198,800 +28,225 | +17% | +$2.86M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.4M | 4.76% | 546,592 +54,523 | +11% | +$1.84M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.4M | 3.47% | 161,640 -11,673 | -7% | -$968K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.7M | 3.29% | 338,636 +70,613 | +26% | +$2.65M |
|
|
5
Apple
AAPL
$3.45T
| $12.3M | 3.18% | 52,810 +12,630 | +31% | +$2.94M |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 3.16% | 28,358 -116 | -0.4% | -$49.9K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11M | 2.83% | 207,340 +7,138 | +4% | +$377K |
|
8
Amazon
AMZN
$2.44T
| $9.93M | 2.57% | 53,314 -3,783 | -7% | -$705K |
|
9
NVIDIA
NVDA
$4.24T
| $9.91M | 2.56% | 81,569 +8,039 | +11% | +$976K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.71M | 2.51% | 320,533 +41,531 | +15% | +$1.26M |
|
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.54M | 2.47% | 174,483 +39,846 | +30% | +$2.18M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.23M | 2.13% | 97,778 +2,319 | +2% | +$195K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.05M | 2.08% | 194,914 +32,755 | +20% | +$1.35M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.09M | 1.83% | 155,818 +39,338 | +34% | +$1.79M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.02M | 1.81% | 238,637 +27,418 | +13% | +$806K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.49M | 1.68% | 54,227 +11,375 | +27% | +$1.36M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 1.59% | 98,435 +5,580 | +6% | +$348K |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.92M | 1.27% | 135,056 -2,087 | -2% | -$76K |
|
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.77M | 1.23% | 114,009 +5,470 | +5% | +$229K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 1.19% | 8,050 +994 | +14% | +$569K |
|
21
JPMorgan Chase
JPM
$829B
| $4.36M | 1.13% | 20,698 +1,010 | +5% | +$213K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.08% | 25,080 -2,508 | -9% | -$419K |
|
|
23
Broadcom
AVGO
$1.4T
| $3.45M | 0.89% | 19,972 +17,894 | +861% | +$3.09M |
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.44M | 0.89% | 155,116 +3,618 | +2% | +$80.2K |
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.37M | 0.87% | 68,508 +13,747 | +25% | +$676K |
|