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
VOD icon
201
Vodafone
VOD
$28.5B
$381K 0.1%
25,543
-7,985
-24% -$119K
MEG icon
202
Montrose Environmental
MEG
$1.07B
$380K 0.1%
5,387
-339
-6% -$23.9K
SHE icon
203
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$376K 0.09%
3,682
+149
+4% +$15.2K
GS icon
204
Goldman Sachs
GS
$223B
$375K 0.09%
981
-102
-9% -$39K
IBN icon
205
ICICI Bank
IBN
$113B
$373K 0.09%
18,873
-941
-5% -$18.6K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.09%
8,553
-290
-3% -$12.6K
AIMC
207
DELISTED
Altra Industrial Motion Corp.
AIMC
$366K 0.09%
7,099
-518
-7% -$26.7K
WMB icon
208
Williams Companies
WMB
$69.9B
$364K 0.09%
13,977
+1,344
+11% +$35K
DLB icon
209
Dolby
DLB
$6.96B
$363K 0.09%
3,814
+2
+0.1% +$190
FIBK icon
210
First Interstate BancSystem
FIBK
$3.41B
$363K 0.09%
8,926
-745
-8% -$30.3K
VCYT icon
211
Veracyte
VCYT
$2.55B
$361K 0.09%
8,774
-501
-5% -$20.6K
ABB
212
DELISTED
ABB Ltd.
ABB
$360K 0.09%
9,441
-645
-6% -$24.6K
CRWD icon
213
CrowdStrike
CRWD
$105B
$358K 0.09%
+1,747
New +$358K
OGE icon
214
OGE Energy
OGE
$8.89B
$357K 0.09%
9,311
-90
-1% -$3.45K
CRBN icon
215
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$356K 0.09%
2,049
+107
+6% +$18.6K
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$355K 0.09%
15,073
-572
-4% -$13.5K
COP icon
217
ConocoPhillips
COP
$116B
$350K 0.09%
4,847
+268
+6% +$19.4K
GIS icon
218
General Mills
GIS
$27B
$347K 0.09%
5,156
+132
+3% +$8.88K
AAP icon
219
Advance Auto Parts
AAP
$3.63B
$344K 0.09%
+1,435
New +$344K
IBMQ icon
220
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$344K 0.09%
12,617
– –
IBMP icon
221
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$342K 0.09%
12,633
-108
-0.8% -$2.92K
IBMN icon
222
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$341K 0.09%
12,248
– –
IBMM
223
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$341K 0.09%
12,708
– –
LIN icon
224
Linde
LIN
$220B
$340K 0.09%
980
+36
+4% +$12.5K
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$340K 0.09%
13,127
– –
7 8
9
10 11