WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.1M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.21M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.91M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.18M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.11M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.92M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$824K
5
LNTH icon
Lantheus
LNTH
$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$540K 0.17%
9,012
-2,760
-23% -$165K
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$539K 0.17%
46,966
-18,485
-28% -$212K
VTWG icon
128
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$535K 0.17%
+3,432
New +$535K
ASML icon
129
ASML
ASML
$307B
$533K 0.17%
1,801
-75
-4% -$22.2K
IBMM
130
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$531K 0.17%
20,077
-1,324
-6% -$35K
WOLF icon
131
Wolfspeed
WOLF
$196M
$527K 0.17%
11,413
+651
+6% +$30.1K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$526K 0.17%
11,839
-3,647
-24% -$162K
IBML
133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$526K 0.17%
20,382
-1,331
-6% -$34.3K
IBMK
134
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$522K 0.16%
19,943
-1,313
-6% -$34.4K
HCSG icon
135
Healthcare Services Group
HCSG
$1.15B
$517K 0.16%
21,254
-5,117
-19% -$124K
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$517K 0.16%
20,054
-1,312
-6% -$33.8K
MDT icon
137
Medtronic
MDT
$119B
$515K 0.16%
4,543
-275
-6% -$31.2K
IBMN icon
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$514K 0.16%
+18,901
New +$514K
RBA icon
139
RB Global
RBA
$21.4B
$512K 0.16%
11,927
-372
-3% -$16K
NVO icon
140
Novo Nordisk
NVO
$245B
$503K 0.16%
17,380
+5,418
+45% +$157K
JPM icon
141
JPMorgan Chase
JPM
$809B
$502K 0.16%
3,598
+235
+7% +$32.8K
SPTI icon
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$495K 0.16%
15,997
+3,639
+29% +$113K
AXGN icon
143
Axogen
AXGN
$735M
$490K 0.15%
27,398
+1,115
+4% +$19.9K
RAMP icon
144
LiveRamp
RAMP
$1.86B
$489K 0.15%
10,179
+4,853
+91% +$233K
THR icon
145
Thermon Group Holdings
THR
$845M
$484K 0.15%
18,063
-3,104
-15% -$83.2K
PBP icon
146
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$476K 0.15%
22,093
+2,019
+10% +$43.5K
HSTM icon
147
HealthStream
HSTM
$834M
$470K 0.15%
17,293
-2,764
-14% -$75.1K
TWOU
148
DELISTED
2U, Inc.
TWOU
$468K 0.15%
650
-68
-9% -$49K
FCX icon
149
Freeport-McMoran
FCX
$66.5B
$466K 0.15%
35,526
-3,427
-9% -$45K
NEWR
150
DELISTED
New Relic, Inc.
NEWR
$466K 0.15%
7,087
+423
+6% +$27.8K
4 5
6
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