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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$428K 0.13%
6,920
-371
-5% -$23K
AON icon
152
Aon
AON
$79.5B
$419K 0.12%
1,440
-71
-5% -$20.7K
D icon
153
Dominion Energy
D
$49.6B
$414K 0.12%
8,816
-1,668
-16% -$78.4K
PSN icon
154
Parsons
PSN
$8.04B
$413K 0.12%
6,584
-156
-2% -$9.78K
RBA icon
155
RB Global
RBA
$21.3B
$410K 0.12%
6,136
-1,359
-18% -$90.9K
VRRM icon
156
Verra Mobility
VRRM
$3.96B
$410K 0.12%
17,802
-410
-2% -$9.44K
FCX icon
157
Freeport-McMoran
FCX
$66.4B
$404K 0.12%
9,492
-192
-2% -$8.17K
TRP icon
158
TC Energy
TRP
$53.5B
$400K 0.12%
10,233
-2,142
-17% -$83.7K
DORM icon
159
Dorman Products
DORM
$4.98B
$395K 0.12%
4,736
-335
-7% -$27.9K
IBMR icon
160
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$392K 0.12%
+15,322
New +$392K
TJX icon
161
TJX Companies
TJX
$155B
$392K 0.12%
4,179
+467
+13% +$43.8K
AEP icon
162
American Electric Power
AEP
$57.6B
$390K 0.11%
4,797
-726
-13% -$59K
HBAN icon
163
Huntington Bancshares
HBAN
$25.6B
$386K 0.11%
30,378
-5,303
-15% -$67.5K
IBMQ icon
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$386K 0.11%
15,075
+2,112
+16% +$54K
CAG icon
165
Conagra Brands
CAG
$9.21B
$384K 0.11%
13,391
-2,924
-18% -$83.8K
IBMP icon
166
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$382K 0.11%
15,050
+2,115
+16% +$53.8K
FRPT icon
167
Freshpet
FRPT
$2.69B
$382K 0.11%
4,401
-107
-2% -$9.28K
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$827M
$381K 0.11%
5,960
-222
-4% -$14.2K
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$379K 0.11%
14,868
+1,750
+13% +$44.6K
IBMN icon
170
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$376K 0.11%
14,182
+1,793
+14% +$47.6K
CTAS icon
171
Cintas
CTAS
$82.1B
$375K 0.11%
+2,488
New +$375K
IBMM
172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$375K 0.11%
14,448
+1,488
+11% +$38.6K
IONS icon
173
Ionis Pharmaceuticals
IONS
$9.8B
$375K 0.11%
7,404
-123
-2% -$6.22K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$7.67B
$366K 0.11%
12,442
-3,498
-22% -$103K
PINS icon
175
Pinterest
PINS
$25.5B
$361K 0.11%
9,747
-101
-1% -$3.74K
5 6
7
8 9