WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
-$27.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.24M
3
NFLX icon
Netflix
NFLX
$930K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$856K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$801K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.74M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.12M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.6%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$365K 0.1%
2,660
+84
+3% +$11.5K
ETSY icon
202
Etsy
ETSY
$5.36B
$365K 0.1%
2,938
+1,825
+164% +$227K
ALC icon
203
Alcon
ALC
$39.6B
$361K 0.1%
4,553
-63
-1% -$5K
IONS icon
204
Ionis Pharmaceuticals
IONS
$9.76B
$360K 0.1%
9,714
+1,396
+17% +$51.7K
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$359K 0.1%
14,390
-683
-5% -$17K
ADP icon
206
Automatic Data Processing
ADP
$120B
$355K 0.1%
1,558
-9
-0.6% -$2.05K
GIS icon
207
General Mills
GIS
$27B
$353K 0.09%
5,213
+57
+1% +$3.86K
VCYT icon
208
Veracyte
VCYT
$2.55B
$351K 0.09%
12,715
+3,941
+45% +$109K
AMBA icon
209
Ambarella
AMBA
$3.54B
$350K 0.09%
3,333
+1,225
+58% +$129K
AIMC
210
DELISTED
Altra Industrial Motion Corp.
AIMC
$350K 0.09%
9,002
+1,903
+27% +$74K
IBN icon
211
ICICI Bank
IBN
$113B
$349K 0.09%
18,414
-459
-2% -$8.7K
NXPI icon
212
NXP Semiconductors
NXPI
$57.2B
$347K 0.09%
1,877
-197
-9% -$36.4K
SHE icon
213
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$345K 0.09%
3,743
+61
+2% +$5.62K
EQNR icon
214
Equinor
EQNR
$60.1B
$343K 0.09%
9,156
+1,278
+16% +$47.9K
FIBK icon
215
First Interstate BancSystem
FIBK
$3.41B
$337K 0.09%
9,164
+238
+3% +$8.75K
MT icon
216
ArcelorMittal
MT
$26B
$337K 0.09%
10,514
-75
-0.7% -$2.4K
TFC icon
217
Truist Financial
TFC
$60B
$335K 0.09%
5,905
+113
+2% +$6.41K
ORCL icon
218
Oracle
ORCL
$654B
$331K 0.09%
+3,999
New +$331K
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$329K 0.09%
12,900
-227
-2% -$5.79K
CI icon
220
Cigna
CI
$81.5B
$326K 0.09%
1,362
+422
+45% +$101K
RBA icon
221
RB Global
RBA
$21.4B
$326K 0.09%
5,521
-786
-12% -$46.4K
MDT icon
222
Medtronic
MDT
$119B
$325K 0.09%
2,930
-1,509
-34% -$167K
PODD icon
223
Insulet
PODD
$24.5B
$325K 0.09%
+1,219
New +$325K
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$325K 0.09%
12,487
-221
-2% -$5.75K
IBMN icon
225
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$321K 0.09%
12,052
-196
-2% -$5.22K
7 8
9
10 11