WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$21.1M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.97M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
$1.64M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
$387K 0.13%
+17,084
New +$387K
K icon
177
Kellanova
K
$27.6B
$387K 0.13%
7,174
+476
+7% +$25.7K
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
$386K 0.13%
6,642
-2,700
-29% -$157K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.13%
6,128
-216
-3% -$13.5K
NVO icon
180
Novo Nordisk
NVO
$249B
$383K 0.13%
14,638
+1,062
+8% +$27.8K
CTRA icon
181
Coterra Energy
CTRA
$18.6B
$381K 0.13%
14,588
-778
-5% -$20.3K
LYG icon
182
Lloyds Banking Group
LYG
$65B
$380K 0.13%
118,310
+15,903
+16% +$51.1K
OMCL icon
183
Omnicell
OMCL
$1.52B
$379K 0.13%
4,693
-631
-12% -$51K
GNMK
184
DELISTED
GenMark Diagnostics, Inc
GNMK
$378K 0.12%
53,378
-4,293
-7% -$30.4K
ADM icon
185
Archer Daniels Midland
ADM
$29.8B
$374K 0.12%
8,665
-487
-5% -$21K
GKOS icon
186
Glaukos
GKOS
$5.17B
$369K 0.12%
4,708
-214
-4% -$16.8K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$362K 0.12%
5,342
-2
-0% -$136
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$107B
$362K 0.12%
51,508
+13,342
+35% +$93.8K
DLB icon
189
Dolby
DLB
$6.98B
$360K 0.12%
5,713
-250
-4% -$15.8K
PSCD icon
190
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$360K 0.12%
+5,955
New +$360K
PSCU icon
191
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$358K 0.12%
6,657
+1,834
+38% +$98.6K
PSCC icon
192
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$357K 0.12%
14,124
-1,320
-9% -$33.4K
TSN icon
193
Tyson Foods
TSN
$20B
$357K 0.12%
5,135
+20
+0.4% +$1.39K
PCTY icon
194
Paylocity
PCTY
$9.68B
$353K 0.12%
3,963
-1,243
-24% -$111K
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$353K 0.12%
7,309
-5,804
-44% -$280K
COR icon
196
Cencora
COR
$56.7B
$349K 0.12%
4,394
+17
+0.4% +$1.35K
NEO icon
197
NeoGenomics
NEO
$1.04B
$348K 0.11%
17,020
-456
-3% -$9.32K
WAGE
198
DELISTED
WageWorks, Inc.
WAGE
$346K 0.11%
+9,156
New +$346K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
$345K 0.11%
20,529
+3,099
+18% +$52.1K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.4B
$337K 0.11%
1,712
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8
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