WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+5.43%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$400M
AUM Growth
+$17M
Cap. Flow
+$539K
Cap. Flow %
0.13%
Top 10 Hldgs %
25.5%
Holding
338
New
35
Increased
107
Reduced
159
Closed
31

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.98M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.27M
3
META icon
Meta Platforms (Facebook)
META
$1.07M
4
AVGO icon
Broadcom
AVGO
$1.01M
5
UNH icon
UnitedHealth
UNH
$789K

Sector Composition

1 Technology 12.79%
2 Healthcare 8.93%
3 Financials 5.51%
4 Communication Services 5.49%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$653K 0.16%
26,573
+1,211
+5% +$29.8K
BSJQ icon
127
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$652K 0.16%
25,404
+1,154
+5% +$29.6K
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$649K 0.16%
25,997
+1,187
+5% +$29.6K
DOCU icon
129
DocuSign
DOCU
$16.5B
$648K 0.16%
4,253
+1,039
+32% +$158K
BSJR icon
130
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$647K 0.16%
25,495
+1,164
+5% +$29.5K
BSJN
131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$646K 0.16%
25,533
+1,173
+5% +$29.7K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.16%
2,155
+164
+8% +$49K
ENB icon
133
Enbridge
ENB
$105B
$641K 0.16%
16,396
-495
-3% -$19.4K
RAMP icon
134
LiveRamp
RAMP
$1.81B
$639K 0.16%
13,327
-1,641
-11% -$78.7K
ILMN icon
135
Illumina
ILMN
$15.5B
$638K 0.16%
1,723
-65
-4% -$24.1K
BSJT icon
136
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$629K 0.16%
+25,521
New +$629K
NGG icon
137
National Grid
NGG
$69.9B
$621K 0.16%
9,405
+56
+0.6% +$3.7K
LNTH icon
138
Lantheus
LNTH
$3.65B
$620K 0.15%
21,455
-1,244
-5% -$35.9K
BSJS icon
139
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$619K 0.15%
24,435
+1,153
+5% +$29.2K
USXF icon
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$612K 0.15%
15,513
+705
+5% +$27.8K
GH icon
141
Guardant Health
GH
$7.5B
$600K 0.15%
5,998
-517
-8% -$51.7K
HUBS icon
142
HubSpot
HUBS
$26.3B
$596K 0.15%
904
+99
+12% +$65.3K
DUK icon
143
Duke Energy
DUK
$93.4B
$594K 0.15%
5,663
+122
+2% +$12.8K
UNP icon
144
Union Pacific
UNP
$129B
$586K 0.15%
2,326
+94
+4% +$23.7K
MSCI icon
145
MSCI
MSCI
$44.5B
$578K 0.14%
944
-29
-3% -$17.8K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$1.58B
$577K 0.14%
27,243
+1,466
+6% +$31.1K
LFUS icon
147
Littelfuse
LFUS
$6.5B
$571K 0.14%
1,814
-273
-13% -$85.9K
FCX icon
148
Freeport-McMoran
FCX
$67B
$568K 0.14%
13,614
-112
-0.8% -$4.67K
VITL icon
149
Vital Farms
VITL
$2.11B
$566K 0.14%
31,335
-7,226
-19% -$131K
DD icon
150
DuPont de Nemours
DD
$32.6B
$563K 0.14%
6,973
+221
+3% +$17.8K
4 5
6
7 8