WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+1.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$391M
AUM Growth
+$4.16M
Cap. Flow
+$1.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.67%
Holding
255
New
18
Increased
69
Reduced
134
Closed
33

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.71M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.1M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.08M
5
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$1.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
$919K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$839K
5
INTU icon
Intuit
INTU
$573K

Sector Composition

1 Technology 16.09%
2 Financials 6.43%
3 Consumer Discretionary 5.64%
4 Communication Services 4.86%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-4,170
Closed -$256K
CRS icon
227
Carpenter Technology
CRS
$12.3B
– –
-1,304
Closed -$208K
EMN icon
228
Eastman Chemical
EMN
$7.93B
– –
-1,824
Closed -$204K
EMXF icon
229
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
– –
-7,980
Closed -$323K
HALO icon
230
Halozyme
HALO
$8.76B
– –
-5,086
Closed -$291K
ICLR icon
231
Icon
ICLR
$13.6B
– –
-818
Closed -$235K
INTU icon
232
Intuit
INTU
$188B
– –
-922
Closed -$573K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-543
Closed -$204K
JMIA
234
Jumia Technologies
JMIA
$1.09B
– –
-10,892
Closed -$58.2K
K icon
235
Kellanova
K
$27.8B
– –
-2,484
Closed -$200K
LFUS icon
236
Littelfuse
LFUS
$6.51B
– –
-864
Closed -$229K
LYB icon
237
LyondellBasell Industries
LYB
$17.7B
– –
-3,000
Closed -$288K
NMR icon
238
Nomura Holdings
NMR
$21.1B
– –
-23,813
Closed -$124K
O icon
239
Realty Income
O
$54.2B
– –
-4,068
Closed -$258K
ODFL icon
240
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,036
Closed -$206K
PCH icon
241
PotlatchDeltic
PCH
$3.31B
– –
-4,994
Closed -$225K
PLD icon
242
Prologis
PLD
$105B
– –
-1,659
Closed -$209K
PSN icon
243
Parsons
PSN
$8.08B
– –
-2,386
Closed -$247K
ROG icon
244
Rogers Corp
ROG
$1.43B
– –
-2,017
Closed -$228K
SEIC icon
245
SEI Investments
SEIC
$10.8B
– –
-2,942
Closed -$204K
SO icon
246
Southern Company
SO
$101B
– –
-2,412
Closed -$218K
TFC icon
247
Truist Financial
TFC
$60B
– –
-4,909
Closed -$210K
TME icon
248
Tencent Music
TME
$37.7B
– –
-10,435
Closed -$126K
WMB icon
249
Williams Companies
WMB
$69.9B
– –
-5,059
Closed -$231K
ZWS icon
250
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-6,151
Closed -$221K
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