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
AEG icon
276
Aegon
AEG
$11.8B
$158K 0.05%
36,697
+2,937
+9% +$12.6K
GGB icon
277
Gerdau
GGB
$6.39B
$149K 0.05%
36,218
+2,642
+8% +$10.9K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-4,734
Closed -$402K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-7,580
Closed -$345K
AFL icon
280
Aflac
AFL
$57.2B
– –
-2,789
Closed -$201K
BEN icon
281
Franklin Resources
BEN
$13B
– –
-9,178
Closed -$242K
BIRD icon
282
Allbirds
BIRD
$51M
– –
-2,919
Closed -$141K
BLK icon
283
Blackrock
BLK
$170B
– –
-284
Closed -$201K
CI icon
284
Cigna
CI
$81.5B
– –
-710
Closed -$235K
DSX icon
285
Diana Shipping
DSX
$193M
– –
-35,585
Closed -$111K
EBR icon
286
Eletrobras Common Shares
EBR
$19B
– –
-19,206
Closed -$152K
ELP icon
287
Copel
ELP
$6.77B
– –
-26,635
Closed -$153K
EQNR icon
288
Equinor
EQNR
$60.1B
– –
-6,688
Closed -$239K
GMAB icon
289
Genmab
GMAB
$16.9B
– –
-5,073
Closed -$215K
IBN icon
290
ICICI Bank
IBN
$113B
– –
-13,685
Closed -$300K
ITUB icon
291
Itaú Unibanco
ITUB
$76.6B
– –
-35,692
Closed -$153K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-18,587
Closed -$1.52M
KT icon
293
KT
KT
$9.78B
– –
-12,830
Closed -$173K
LC icon
294
LendingClub
LC
$1.9B
– –
-15,453
Closed -$136K
OEF icon
295
iShares S&P 100 ETF
OEF
$22.1B
– –
-2,970
Closed -$507K
RAMP icon
296
LiveRamp
RAMP
$1.86B
– –
-11,108
Closed -$260K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-169,304
Closed -$2.35M
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-41,844
Closed -$2M
SPTM icon
299
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-24,380
Closed -$1.15M
SPYD icon
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-78,621
Closed -$3.11M
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