WI

WrapManager Inc Portfolio holdings

AUM $380M

AUM

$380M

AUM Growth

-$10.5M (-3%)

Cap. Flow

+$10.1M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

37.05%

Holding

236

New

14

Increased

65

Reduced

131

Closed

25

Top Buys

1	SPDR Portfolio Emerging Markets ETF SPEM	$4.61M
2	iShares Core US Aggregate Bond ETF AGG	$3.27M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$2.24M
4	iShares 3-7 Year Treasury Bond ETF IEI	$1.19M
5	RTX Corp RTX	$1.15M

Top Sells

1	iShares ESG Aware MSCI EM ETF ESGE	$3.46M
2	JPMorgan Chase JPM	$1.3M
3	Bank of America BAC	$727K
4	Amazon AMZN	$701K
5	Verizon VZ	$695K

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	Shares Change %	Capital Flow
226	226 Silicon Laboratories SLAB $4.35B	$0	0%	0 -2,236	Closed	–
227	227 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0 -4,683	Closed	–
228	228 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.83B	$0	0%	0 -16,249	Closed	–
229	229 TSMC TSM $1.07T	$0	0%	0 -1,182	Closed	–
230	230 UBS Group UBS $105B	$0	0%	0 -7,347	Closed	–
231	231 Veracyte VCYT $2.17B	$0	0%	0 -7,408	Closed	–
232	232 Vertiv VRT $42.9B	$0	0%	0 -2,480	Closed	–
233	233 Vanguard Russell 2000 Growth ETF VTWG $989M	$0	0%	0 -1,932	Closed	–
234	234 iShares ESG Screened S&P Mid-Cap ETF XJH $276M	$0	0%	0 -7,251	Closed	–
235	JBTM 235 JBT Marel Corporation JBTM $6.41B	$0	0%	0 -2,071	Closed	–
236	PYCR 236 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -13,468	Closed	–