WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-0.87%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$1.09M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.84%
Holding
325
New
30
Increased
91
Reduced
182
Closed
22

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.34M
2
AMZN icon
Amazon
AMZN
$1.21M
3
ICLR icon
Icon
ICLR
$1.15M
4
ABNB icon
Airbnb
ABNB
$1.04M
5
NVDA icon
NVIDIA
NVDA
$934K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.58M
2
BABA icon
Alibaba
BABA
$1.19M
3
MSFT icon
Microsoft
MSFT
$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$990K
5
ZTS icon
Zoetis
ZTS
$668K

Sector Composition

1 Technology 12.86%
2 Healthcare 8.4%
3 Communication Services 6.63%
4 Financials 6.02%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.6M 4.59% 588,960 -19,490 -3% -$582K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.1M 3.67% 385,349 +8,105 +2% +$296K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.7M 2.8% 104,522 +971 +0.9% +$99.7K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.4M 2.72% 162,750 -24,733 -13% -$1.58M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.6M 2.24% 220,414 +34,273 +18% +$1.34M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.27M 2.16% 250,355 -364 -0.1% -$12K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.67M 2% 166,156 +5,903 +4% +$272K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.57M 1.98% 209,058 +7,085 +4% +$257K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.07M 1.85% 25,087 -3,553 -12% -$1M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.01M 1.83% 164,449 +5,361 +3% +$228K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.93M 1.81% 163,007 +6,844 +4% +$291K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$6.77M 1.77% 173,506 +781 +0.5% +$30.5K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.41M 1.67% 106,787 -740 -0.7% -$44.4K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.2M 1.62% 1,886 +369 +24% +$1.21M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.72M 1.49% 72,956 -2,884 -4% -$226K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.59M 1.46% 134,792 -746 -0.6% -$30.9K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.38M 1.4% 105,717 +6,738 +7% +$343K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$5.29M 1.38% 15,599 +360 +2% +$122K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$5.13M 1.34% 1,923 +28 +1% +$74.6K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.08M 1.32% 162,432 +1,303 +0.8% +$40.7K
UNH icon
21
UnitedHealth
UNH
$281B
$4.32M 1.13% 11,055 -210 -2% -$82.1K
NUMV icon
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$4.25M 1.11% 117,123 +22,393 +24% +$813K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$4.23M 1.1% 77,688 -18,203 -19% -$990K
MBB icon
24
iShares MBS ETF
MBB
$41B
$4.16M 1.08% 38,427 +433 +1% +$46.8K
ADBE icon
25
Adobe
ADBE
$151B
$4.02M 1.05% 6,984 -393 -5% -$226K
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