WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+6.19%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$388M
AUM Growth
+$27.8M
Cap. Flow
+$8.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.21M
2
PARA
Paramount Global Class B
PARA
$674K
3
MDLA
Medallia, Inc.
MDLA
$567K
4
AMSF icon
AMERISAFE
AMSF
$526K
5
HIMX
Himax Technologies
HIMX
$509K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$656K
3
NUAN
Nuance Communications, Inc.
NUAN
$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$619K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.61%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$620K 0.16%
24,018
-116
-0.5% -$2.99K
ROG icon
127
Rogers Corp
ROG
$1.43B
$620K 0.16%
3,088
-285
-8% -$57.2K
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$619K 0.16%
24,575
-113
-0.5% -$2.85K
BSJR icon
129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$618K 0.16%
24,101
-114
-0.5% -$2.92K
LFUS icon
130
Littelfuse
LFUS
$6.51B
$614K 0.16%
2,411
+78
+3% +$19.9K
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$614K 0.16%
24,124
-114
-0.5% -$2.9K
DOCU icon
132
DocuSign
DOCU
$16.1B
$612K 0.16%
2,188
+821
+60% +$230K
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$610K 0.16%
26,128
-128
-0.5% -$2.99K
EVOP
134
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$606K 0.16%
21,829
+1,257
+6% +$34.9K
SO icon
135
Southern Company
SO
$101B
$598K 0.15%
9,881
+97
+1% +$5.87K
DAC icon
136
Danaos Corp
DAC
$1.75B
$592K 0.15%
7,711
+1,796
+30% +$138K
VRRM icon
137
Verra Mobility
VRRM
$3.97B
$591K 0.15%
38,437
+1,862
+5% +$28.6K
BSJS icon
138
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$590K 0.15%
23,060
-114
-0.5% -$2.92K
VOD icon
139
Vodafone
VOD
$28.5B
$578K 0.15%
33,738
+248
+0.7% +$4.25K
ADI icon
140
Analog Devices
ADI
$122B
$574K 0.15%
3,335
+427
+15% +$73.5K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.59B
$574K 0.15%
24,470
+7,937
+48% +$186K
AXGN icon
142
Axogen
AXGN
$735M
$571K 0.15%
26,407
+1,138
+5% +$24.6K
KO icon
143
Coca-Cola
KO
$292B
$569K 0.15%
10,519
+1,960
+23% +$106K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$567K 0.15%
28,057
+213
+0.8% +$4.3K
MDLA
145
DELISTED
Medallia, Inc.
MDLA
$567K 0.15%
+16,812
New +$567K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$563K 0.15%
5,246
+2,743
+110% +$294K
HCSG icon
147
Healthcare Services Group
HCSG
$1.15B
$554K 0.14%
17,552
+802
+5% +$25.3K
MDT icon
148
Medtronic
MDT
$119B
$552K 0.14%
4,446
+63
+1% +$7.82K
DUK icon
149
Duke Energy
DUK
$93.8B
$551K 0.14%
5,581
+44
+0.8% +$4.34K
NGG icon
150
National Grid
NGG
$69.6B
$548K 0.14%
9,560
+62
+0.7% +$3.55K
4 5
6
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