WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$13.7M
Cap. Flow
+$84.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.18M
2
AMZN icon
Amazon
AMZN
$1.56M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$870K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.21M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.52M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
226
First Interstate BancSystem
FIBK
$3.41B
$265K 0.08%
8,883
+1,325
+18% +$39.6K
AZN icon
227
AstraZeneca
AZN
$253B
$264K 0.08%
3,805
-522
-12% -$36.2K
DLR icon
228
Digital Realty Trust
DLR
$55.7B
$260K 0.08%
2,640
-376
-12% -$37K
OC icon
229
Owens Corning
OC
$13B
$257K 0.08%
2,684
+140
+6% +$13.4K
DHR icon
230
Danaher
DHR
$143B
$256K 0.08%
1,145
-3
-0.3% -$670
TU icon
231
Telus
TU
$25.3B
$255K 0.08%
+12,858
New +$255K
IBM icon
232
IBM
IBM
$232B
$247K 0.08%
1,888
+11
+0.6% +$1.44K
SJNK icon
233
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$247K 0.08%
9,960
+471
+5% +$11.7K
DH icon
234
Definitive Healthcare
DH
$416M
$247K 0.08%
23,897
+9,357
+64% +$96.7K
OGE icon
235
OGE Energy
OGE
$8.89B
$246K 0.08%
6,525
+26
+0.4% +$979
AMBA icon
236
Ambarella
AMBA
$3.54B
$244K 0.07%
3,147
+296
+10% +$22.9K
PRO icon
237
PROS Holdings
PRO
$746M
$243K 0.07%
8,886
+220
+3% +$6.03K
SEIC icon
238
SEI Investments
SEIC
$10.8B
$239K 0.07%
4,158
+16
+0.4% +$921
CRBN icon
239
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$238K 0.07%
1,611
-90
-5% -$13.3K
ABB
240
DELISTED
ABB Ltd.
ABB
$236K 0.07%
6,873
+158
+2% +$5.42K
ORCL icon
241
Oracle
ORCL
$654B
$236K 0.07%
2,535
-8
-0.3% -$743
UBS icon
242
UBS Group
UBS
$128B
$235K 0.07%
10,998
+233
+2% +$4.97K
DIS icon
243
Walt Disney
DIS
$212B
$231K 0.07%
+2,309
New +$231K
ISRG icon
244
Intuitive Surgical
ISRG
$167B
$231K 0.07%
904
+119
+15% +$30.4K
MTCH icon
245
Match Group
MTCH
$9.18B
$227K 0.07%
+5,923
New +$227K
EMN icon
246
Eastman Chemical
EMN
$7.93B
$225K 0.07%
+2,668
New +$225K
SHW icon
247
Sherwin-Williams
SHW
$92.9B
$223K 0.07%
994
+140
+16% +$31.5K
DOCS icon
248
Doximity
DOCS
$13B
$221K 0.07%
+6,832
New +$221K
VCYT icon
249
Veracyte
VCYT
$2.55B
$220K 0.07%
+9,874
New +$220K
MEG icon
250
Montrose Environmental
MEG
$1.07B
$220K 0.07%
6,160
+953
+18% +$34K
8 9
10
11 12