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
HSKA
201
DELISTED
Heska Corp
HSKA
$302K 0.1%
+4,135
New +$302K
IBN icon
202
ICICI Bank
IBN
$114B
$298K 0.1%
14,189
-4,097
-22% -$86K
LIN icon
203
Linde
LIN
$222B
$297K 0.1%
1,102
+127
+13% +$34.2K
SPGI icon
204
S&P Global
SPGI
$165B
$296K 0.1%
968
-10
-1% -$3.06K
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$293K 0.1%
12,127
-228
-2% -$5.51K
CRS icon
206
Carpenter Technology
CRS
$12B
$291K 0.1%
9,350
-636
-6% -$19.8K
KEY icon
207
KeyCorp
KEY
$21B
$291K 0.1%
18,151
+5,320
+41% +$85.3K
MTCH icon
208
Match Group
MTCH
$9B
$290K 0.1%
6,068
-436
-7% -$20.8K
NSTG
209
DELISTED
NanoString Technologies, Inc.
NSTG
$290K 0.1%
22,709
+6,028
+36% +$77K
DHR icon
210
Danaher
DHR
$143B
$289K 0.1%
1,261
+354
+39% +$81.1K
TSCO icon
211
Tractor Supply
TSCO
$32.1B
$283K 0.1%
7,610
-460
-6% -$17.1K
PPL icon
212
PPL Corp
PPL
$27B
$282K 0.1%
11,110
+649
+6% +$16.5K
ILMN icon
213
Illumina
ILMN
$15.5B
$274K 0.09%
1,478
-138
-9% -$25.6K
BSMT icon
214
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$273K 0.09%
12,427
-257
-2% -$5.65K
LSTR icon
215
Landstar System
LSTR
$4.66B
$273K 0.09%
1,894
-105
-5% -$15.1K
DIS icon
216
Walt Disney
DIS
$214B
$264K 0.09%
2,801
+145
+5% +$13.7K
TTM
217
DELISTED
Tata Motors Limited
TTM
$264K 0.09%
10,895
-3,197
-23% -$77.5K
TXN icon
218
Texas Instruments
TXN
$170B
$263K 0.09%
1,699
+308
+22% +$47.7K
DLB icon
219
Dolby
DLB
$6.98B
$262K 0.09%
4,023
+494
+14% +$32.2K
EMN icon
220
Eastman Chemical
EMN
$7.88B
$262K 0.09%
3,687
-151
-4% -$10.7K
GS icon
221
Goldman Sachs
GS
$227B
$262K 0.09%
894
-44
-5% -$12.9K
PRO icon
222
PROS Holdings
PRO
$727M
$262K 0.09%
+10,619
New +$262K
O icon
223
Realty Income
O
$53.3B
$259K 0.09%
4,447
+268
+6% +$15.6K
DOX icon
224
Amdocs
DOX
$9.31B
$254K 0.09%
3,192
-1,581
-33% -$126K
TS icon
225
Tenaris
TS
$18.7B
$253K 0.09%
9,810
-3,049
-24% -$78.6K
7 8
9
10 11