WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+7.02%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$311M
AUM Growth
+$15.2M
Cap. Flow
-$960K
Cap. Flow %
-0.31%
Top 10 Hldgs %
25.61%
Holding
306
New
46
Increased
69
Reduced
165
Closed
26

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.63M
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
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.68M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.09M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
4
MBB icon
iShares MBS ETF
MBB
$1.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.08M

Sector Composition

1 Technology 10.37%
2 Healthcare 8.78%
3 Financials 6.07%
4 Consumer Discretionary 3.27%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIRD icon
276
Allbirds
BIRD
$51M
$141K 0.05%
2,919
-1,022
-26% -$49.4K
LC icon
277
LendingClub
LC
$1.9B
$136K 0.04%
15,453
+1,962
+15% +$17.3K
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$128K 0.04%
+21,345
New +$128K
NSTG
279
DELISTED
NanoString Technologies, Inc.
NSTG
$125K 0.04%
15,634
-7,075
-31% -$56.6K
DSX icon
280
Diana Shipping
DSX
$193M
$111K 0.04%
35,585
-7,184
-17% -$22.4K
ALC icon
281
Alcon
ALC
$39.6B
– –
-4,133
Closed -$240K
AMT icon
282
American Tower
AMT
$92.9B
– –
-1,037
Closed -$223K
AMX icon
283
America Movil
AMX
$59.1B
– –
-10,364
Closed -$171K
BSJP icon
284
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-25,191
Closed -$548K
BSJQ icon
285
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-24,053
Closed -$526K
BSJR icon
286
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-24,316
Closed -$498K
BSJS icon
287
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
– –
-23,272
Closed -$468K
BSJT icon
288
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
– –
-24,287
Closed -$467K
DAC icon
289
Danaos Corp
DAC
$1.75B
– –
-5,458
Closed -$304K
DIS icon
290
Walt Disney
DIS
$212B
– –
-2,801
Closed -$264K
EMN icon
291
Eastman Chemical
EMN
$7.93B
– –
-3,687
Closed -$262K
GH icon
292
Guardant Health
GH
$7.5B
– –
-5,643
Closed -$304K
ICL icon
293
ICL Group
ICL
$7.85B
– –
-15,569
Closed -$127K
INTC icon
294
Intel
INTC
$107B
– –
-13,462
Closed -$347K
MMYT icon
295
MakeMyTrip
MMYT
$9.56B
– –
-6,637
Closed -$204K
MTCH icon
296
Match Group
MTCH
$9.18B
– –
-6,068
Closed -$290K
PBR icon
297
Petrobras
PBR
$78.7B
– –
-12,079
Closed -$149K
SBUX icon
298
Starbucks
SBUX
$97.1B
– –
-3,777
Closed -$318K
SSL icon
299
Sasol
SSL
$4.51B
– –
-13,814
Closed -$218K
VCYT icon
300
Veracyte
VCYT
$2.55B
– –
-13,210
Closed -$219K
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