WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.27M
3
+$2.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
5
RTX icon
RTX Corp
RTX
+$1.15M

Top Sells

1
+$4.71M
2
+$3.46M
3
+$1.3M
4
BAC icon
Bank of America
BAC
+$727K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$703K

Sector Composition

1 Technology 13.65%
2 Financials 6.32%
3 Healthcare 5.27%
4 Consumer Discretionary 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.7M 6.24%
240,056
+33,034
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$21.5M 5.64%
645,737
+67,537
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$14.2M 3.74%
391,123
+20,243
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$13.1M 3.45%
163,084
+749
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$13.1M 3.43%
331,756
+117,205
AAPL icon
6
Apple
AAPL
$3.66T
$12.2M 3.21%
54,919
+517
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$11.6M 3.05%
385,545
+28,694
MSFT icon
8
Microsoft
MSFT
$3.8T
$10.9M 2.86%
29,029
-14
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$10.7M 2.81%
209,210
+656
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.94M 2.61%
194,255
+4,972
NVDA icon
11
NVIDIA
NVDA
$4.4T
$8.97M 2.36%
82,788
-1,206
AMZN icon
12
Amazon
AMZN
$2.29T
$8.95M 2.35%
47,021
-3,686
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.15M 2.14%
69,013
+10,109
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$8M 2.1%
97,887
+973
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.96M 2.09%
275,783
+19,926
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.35M 1.93%
180,302
+3,679
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$5.93M 1.56%
101,610
+1,263
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$4.8M 1.26%
8,324
-105
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$4.08M 1.07%
85,914
+12,702
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3.95M 1.04%
102,851
-5,092
JPM icon
21
JPMorgan Chase
JPM
$827B
$3.51M 0.92%
14,302
-5,313
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$3.47M 0.91%
22,237
-1,803
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$3.46M 0.91%
159,157
+3,291
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.45M 0.91%
38,060
+3,663
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$3.41M 0.9%
164,178
+4,174
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