WI

WrapManager Inc Portfolio holdings

AUM $410M
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
+$296M
Cap. Flow
-$2.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
107
Reduced
139
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
EVRG icon
276
Evergy
EVRG
$16.4B
– –
-3,428
Closed -$224K
HSBC icon
277
HSBC
HSBC
$224B
– –
-8,137
Closed -$266K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-111,256
Closed -$5.68M
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-48,648
Closed -$2.46M
ISRG icon
280
Intuitive Surgical
ISRG
$158B
– –
-2,938
Closed -$590K
LYFT icon
281
Lyft
LYFT
$7.02B
– –
-10,391
Closed -$138K
NXPI icon
282
NXP Semiconductors
NXPI
$57.5B
– –
-1,631
Closed -$241K
PARA
283
DELISTED
Paramount Global Class B
PARA
– –
-9,738
Closed -$240K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-28,233
Closed -$928K
RELX icon
285
RELX
RELX
$83.7B
– –
-8,376
Closed -$226K
SHE icon
286
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-3,820
Closed -$290K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,212
Closed -$211K
SPAB icon
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-590,202
Closed -$15.6M
SPHY icon
289
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-9,714
Closed -$218K
TLK icon
290
Telkom Indonesia
TLK
$18.9B
– –
-8,395
Closed -$227K
TX icon
291
Ternium
TX
$6.63B
– –
-8,839
Closed -$319K
UGI icon
292
UGI
UGI
$7.3B
– –
-7,763
Closed -$300K
VLRS
293
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-11,222
Closed -$115K
BSJO
294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-24,716
Closed -$539K
BSJN
295
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-24,335
Closed -$558K
ABB
296
DELISTED
ABB Ltd.
ABB
– –
-9,145
Closed -$244K
EVOP
297
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-27,897
Closed -$656K
AERI
298
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-39,988
Closed -$300K
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