WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-4.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$296M
AUM Growth
-$24.2M
Cap. Flow
-$7.53M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.23%
Holding
298
New
14
Increased
105
Reduced
141
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.77M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.89M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.52M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.29M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.46M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$928K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$656K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 5.92%
4 Communication Services 4.48%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20B
$345K 0.12%
+5,233
New +$345K
UL icon
177
Unilever
UL
$159B
$341K 0.12%
7,788
+296
+4% +$13K
EMXF icon
178
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$335K 0.11%
10,584
-456
-4% -$14.4K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.11%
10,650
-4,575
-30% -$143K
FRPT icon
180
Freshpet
FRPT
$2.6B
$332K 0.11%
+6,628
New +$332K
RBA icon
181
RB Global
RBA
$21.5B
$329K 0.11%
5,265
-346
-6% -$21.6K
MNRO icon
182
Monro
MNRO
$515M
$328K 0.11%
7,551
-1,628
-18% -$70.7K
TRP icon
183
TC Energy
TRP
$53.4B
$327K 0.11%
8,113
+476
+6% +$19.2K
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$322K 0.11%
12,775
+126
+1% +$3.18K
RTX icon
185
RTX Corp
RTX
$212B
$320K 0.11%
3,914
-111
-3% -$9.08K
SBUX icon
186
Starbucks
SBUX
$98.9B
$318K 0.11%
3,777
-383
-9% -$32.2K
ADI icon
187
Analog Devices
ADI
$121B
$315K 0.11%
2,264
-89
-4% -$12.4K
PODD icon
188
Insulet
PODD
$24.4B
$314K 0.11%
1,368
-98
-7% -$22.5K
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$311K 0.11%
12,197
-207
-2% -$5.28K
AZN icon
190
AstraZeneca
AZN
$254B
$310K 0.1%
5,647
+2,440
+76% +$134K
KO icon
191
Coca-Cola
KO
$294B
$310K 0.1%
5,534
+629
+13% +$35.2K
LFUS icon
192
Littelfuse
LFUS
$6.43B
$307K 0.1%
1,547
-15
-1% -$2.98K
WDC icon
193
Western Digital
WDC
$31.4B
$307K 0.1%
12,467
-1,002
-7% -$24.7K
AMCR icon
194
Amcor
AMCR
$19.2B
$306K 0.1%
28,517
+8,479
+42% +$91K
FCX icon
195
Freeport-McMoran
FCX
$66.1B
$306K 0.1%
11,211
-906
-7% -$24.7K
IBMN icon
196
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$305K 0.1%
11,767
-207
-2% -$5.37K
DAC icon
197
Danaos Corp
DAC
$1.72B
$304K 0.1%
5,458
-1,583
-22% -$88.2K
GH icon
198
Guardant Health
GH
$7.65B
$304K 0.1%
5,643
-416
-7% -$22.4K
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$304K 0.1%
12,360
-143
-1% -$3.52K
IBMP icon
200
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$302K 0.1%
12,397
-41
-0.3% -$999
6 7
8
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