WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$46.7M
Cap. Flow %
-20.79%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.66M
3
CSCO icon
Cisco
CSCO
$736K
4
UL icon
Unilever
UL
$515K
5
PFE icon
Pfizer
PFE
$509K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.31M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.2M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.27M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.24M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
76
SAP
SAP
$316B
$723K 0.32%
6,540
-466
-7% -$51.5K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$718K 0.32%
12,792
-10,817
-46% -$607K
ENB icon
78
Enbridge
ENB
$105B
$718K 0.32%
24,696
+4,662
+23% +$136K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$713K 0.32%
5,631
-3,027
-35% -$383K
PPL icon
80
PPL Corp
PPL
$26.8B
$705K 0.31%
28,565
-3,568
-11% -$88.1K
CRM icon
81
Salesforce
CRM
$245B
$690K 0.31%
4,794
+2,307
+93% +$332K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$689K 0.31%
4,400
-1,252
-22% -$196K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
$680K 0.3%
4,523
-2,808
-38% -$422K
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$679K 0.3%
30,748
-14,337
-32% -$317K
BSJO
85
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$678K 0.3%
30,532
-15,010
-33% -$333K
BSJP icon
86
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$677K 0.3%
31,780
-15,772
-33% -$336K
SO icon
87
Southern Company
SO
$101B
$675K 0.3%
12,464
-5,021
-29% -$272K
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$665K 0.3%
30,715
-15,235
-33% -$330K
BABA icon
89
Alibaba
BABA
$325B
$664K 0.3%
3,413
-47
-1% -$9.14K
BSJL
90
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$662K 0.29%
29,908
-15,505
-34% -$343K
BSJN
91
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$658K 0.29%
29,308
-13,926
-32% -$313K
BTI icon
92
British American Tobacco
BTI
$120B
$651K 0.29%
19,031
+5,528
+41% +$189K
NOW icon
93
ServiceNow
NOW
$191B
$644K 0.29%
2,248
+819
+57% +$235K
WDC icon
94
Western Digital
WDC
$29.8B
$639K 0.28%
15,361
-2,256
-13% -$93.8K
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$637K 0.28%
29,143
-14,382
-33% -$314K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$626K 0.28%
7,704
-3,676
-32% -$299K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$606K 0.27%
6,806
-1,642
-19% -$146K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
$605K 0.27%
6,813
-1,471
-18% -$131K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.64B
$595K 0.27%
12,582
-2,246
-15% -$106K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$59.8B
$587K 0.26%
1,202
+160
+15% +$78.1K
2 3
4
5 6