WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+4.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$360M
AUM Growth
+$17.9M
Cap. Flow
+$6.18M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.68%
Holding
305
New
41
Increased
122
Reduced
121
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$1.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.17M
4
NFLX icon
Netflix
NFLX
$1.04M
5
MBB icon
iShares MBS ETF
MBB
$853K

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.62M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
3
DG icon
Dollar General
DG
$865K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$729K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$698K

Sector Composition

1 Technology 13.04%
2 Healthcare 8.39%
3 Communication Services 5.83%
4 Financials 5.07%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
276
Simpson Manufacturing
SSD
$8.15B
$212K 0.06%
+2,046
New +$212K
PCTY icon
277
Paylocity
PCTY
$9.62B
$210K 0.06%
1,167
+3
+0.3% +$540
SJM icon
278
J.M. Smucker
SJM
$12B
$208K 0.06%
+1,643
New +$208K
UGI icon
279
UGI
UGI
$7.43B
$208K 0.06%
+5,078
New +$208K
MS icon
280
Morgan Stanley
MS
$236B
$205K 0.06%
2,640
-514
-16% -$39.9K
QVCGA
281
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$140K 0.04%
239
-3
-1% -$1.76K
ITUB icon
282
Itaú Unibanco
ITUB
$76.6B
$131K 0.04%
+35,211
New +$131K
SAN icon
283
Banco Santander
SAN
$141B
$121K 0.03%
+35,370
New +$121K
IMGN
284
DELISTED
Immunogen Inc
IMGN
$83K 0.02%
10,215
-145
-1% -$1.18K
ADM icon
285
Archer Daniels Midland
ADM
$30.2B
– –
-5,297
Closed -$267K
AZN icon
286
AstraZeneca
AZN
$253B
– –
-4,096
Closed -$205K
CSGP icon
287
CoStar Group
CSGP
$37.9B
– –
-2,740
Closed -$253K
DG icon
288
Dollar General
DG
$24.1B
– –
-4,114
Closed -$865K
ETN icon
289
Eaton
ETN
$136B
– –
-1,823
Closed -$219K
GFI icon
290
Gold Fields
GFI
$30.8B
– –
-33,158
Closed -$307K
ICLR icon
291
Icon
ICLR
$13.6B
– –
-1,043
Closed -$203K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-2,437
Closed -$216K
K icon
293
Kellanova
K
$27.8B
– –
-4,315
Closed -$252K
LGND icon
294
Ligand Pharmaceuticals
LGND
$3.25B
– –
-5,570
Closed -$346K
PARA
295
DELISTED
Paramount Global Class B
PARA
– –
-9,934
Closed -$370K
RDY icon
296
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-14,155
Closed -$202K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,367
Closed -$660K
SPYD icon
298
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-21,197
Closed -$698K
TAL icon
299
TAL Education Group
TAL
$6.17B
– –
-3,568
Closed -$255K
TSM icon
300
TSMC
TSM
$1.26T
– –
-1,873
Closed -$204K
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