WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+10.21%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$341M
AUM Growth
+$28.2M
Cap. Flow
-$479K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.86%
Holding
301
New
29
Increased
67
Reduced
185
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.32M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.02M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.98M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.73M
2
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
$3.02M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.93M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M

Sector Composition

1 Technology 14.11%
2 Healthcare 7.31%
3 Financials 6.06%
4 Consumer Discretionary 4.86%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
276
Bank of Montreal
BMO
$90.2B
$204K 0.06%
2,058
-493
-19% -$48.8K
DOX icon
277
Amdocs
DOX
$9.36B
$203K 0.06%
+2,305
New +$203K
NXPI icon
278
NXP Semiconductors
NXPI
$56.9B
$201K 0.06%
+875
New +$201K
VIV icon
279
Telefônica Brasil
VIV
$20.1B
$199K 0.06%
+18,206
New +$199K
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$105B
$178K 0.05%
+18,355
New +$178K
ELP icon
281
Copel
ELP
$6.78B
$90.9K 0.03%
+10,721
New +$90.9K
AMSF icon
282
AMERISAFE
AMSF
$881M
– –
-5,542
Closed -$277K
ARGX icon
283
argenx
ARGX
$45.9B
– –
-435
Closed -$214K
ASML icon
284
ASML
ASML
$305B
– –
-540
Closed -$318K
AXGN icon
285
Axogen
AXGN
$731M
– –
-23,320
Closed -$117K
BSMT icon
286
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
– –
-13,306
Closed -$294K
DRD
287
DRDGold
DRD
$1.83B
– –
-11,898
Closed -$98.8K
FLO icon
288
Flowers Foods
FLO
$3.08B
– –
-9,273
Closed -$206K
GGAL icon
289
Galicia Financial Group
GGAL
$6.41B
– –
-10,494
Closed -$137K
ILMN icon
290
Illumina
ILMN
$15.5B
– –
-2,774
Closed -$370K
MRVI icon
291
Maravai LifeSciences
MRVI
$359M
– –
-18,041
Closed -$180K
NUMG icon
292
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
– –
-79,946
Closed -$2.93M
NUMV icon
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
– –
-106,301
Closed -$3.02M
NUSC icon
294
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-10,495
Closed -$365K
OMCL icon
295
Omnicell
OMCL
$1.51B
– –
-4,636
Closed -$209K
SMTC icon
296
Semtech
SMTC
$5.26B
– –
-10,514
Closed -$271K
TU icon
297
Telus
TU
$25.2B
– –
-14,438
Closed -$236K
WBD icon
298
Warner Bros
WBD
$29.6B
– –
-10,812
Closed -$117K
IBHC
299
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-24,280
Closed -$574K
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-101,118
Closed -$2.56M
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