WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
-$24.2M
Cap. Flow
-$7.53M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.77M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.89M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.29M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$656K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
226
Werner Enterprises
WERN
$1.72B
$250K 0.08%
6,650
-454
-6% -$17.1K
DORM icon
227
Dorman Products
DORM
$4.96B
$247K 0.08%
3,010
-561
-16% -$46K
RAMP icon
228
LiveRamp
RAMP
$1.82B
$244K 0.08%
13,432
-963
-7% -$17.5K
TJX icon
229
TJX Companies
TJX
$157B
$244K 0.08%
3,930
-233
-6% -$14.5K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$73.6B
$242K 0.08%
5,520
+283
+5% +$12.4K
ALC icon
231
Alcon
ALC
$39B
$240K 0.08%
4,133
-647
-14% -$37.6K
BIRD icon
232
Allbirds
BIRD
$53M
$240K 0.08%
3,941
+956
+32% +$58.2K
SJNK icon
233
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$239K 0.08%
+10,042
New +$239K
OGE icon
234
OGE Energy
OGE
$8.92B
$237K 0.08%
6,495
-373
-5% -$13.6K
CRBN icon
235
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$233K 0.08%
1,837
-27
-1% -$3.43K
EQNR icon
236
Equinor
EQNR
$60.7B
$230K 0.08%
6,955
-2,093
-23% -$69.2K
AMT icon
237
American Tower
AMT
$91.4B
$223K 0.08%
1,037
-507
-33% -$109K
IBM icon
238
IBM
IBM
$230B
$223K 0.08%
1,879
-173
-8% -$20.5K
MS icon
239
Morgan Stanley
MS
$240B
$219K 0.07%
2,770
-94
-3% -$7.43K
VCYT icon
240
Veracyte
VCYT
$2.48B
$219K 0.07%
13,210
-826
-6% -$13.7K
SSL icon
241
Sasol
SSL
$4.4B
$218K 0.07%
13,814
-4,505
-25% -$71.1K
OC icon
242
Owens Corning
OC
$12.7B
$210K 0.07%
+2,666
New +$210K
XOM icon
243
Exxon Mobil
XOM
$479B
$209K 0.07%
2,393
-4,547
-66% -$397K
SLAB icon
244
Silicon Laboratories
SLAB
$4.43B
$207K 0.07%
1,679
-142
-8% -$17.5K
MMYT icon
245
MakeMyTrip
MMYT
$9.52B
$204K 0.07%
+6,637
New +$204K
SEIC icon
246
SEI Investments
SEIC
$11B
$203K 0.07%
4,134
-254
-6% -$12.5K
ITUB icon
247
Itaú Unibanco
ITUB
$75.4B
$176K 0.06%
37,527
-10,840
-22% -$50.8K
AMX icon
248
America Movil
AMX
$58.8B
$171K 0.06%
10,364
-3,022
-23% -$49.9K
KT icon
249
KT
KT
$9.71B
$169K 0.06%
13,847
-4,048
-23% -$49.4K
EBR icon
250
Eletrobras Common Shares
EBR
$18.6B
$166K 0.06%
+20,720
New +$166K
8 9
10
11 12