WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+6.13%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$91.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.54%
Holding
305
New
25
Increased
174
Reduced
78
Closed
28

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.18M
2
AMZN icon
Amazon
AMZN
$1.56M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$971K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$870K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.21M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.52M

Sector Composition

1 Technology 12.22%
2 Healthcare 8.68%
3 Financials 5.51%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.4M 4.72% 154,072 +8,731 +6% +$870K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.8M 4.54% 454,364 +67,042 +17% +$2.18M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.35M 2.57% 150,743 -3,539 -2% -$196K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.13M 2.5% 84,021 -718 -0.8% -$69.5K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.56M 2.32% 185,619 -2,288 -1% -$93.2K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.81M 2.09% 23,615 +469 +2% +$135K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.61M 2.03% 150,524 -651 -0.4% -$28.6K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.42M 1.97% 199,722 +2,518 +1% +$80.9K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.18B
$6.21M 1.91% 58,882 -2,593 -4% -$274K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.1M 1.88% 205,952 +45,478 +28% +$1.35M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.91M 1.82% 156,542 +485 +0.3% +$18.3K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.82M 1.79% 207,609 +34,651 +20% +$971K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.52M 1.7% 53,436 +15,099 +39% +$1.56M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.49M 1.69% 76,470 +3,442 +5% +$247K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.36M 1.65% 157,080 +7,825 +5% +$267K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.14M 1.58% 151,254 -15,204 -9% -$517K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.66M 1.43% 92,560 +2,044 +2% +$103K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.66M 1.43% 148,160 +11,305 +8% +$356K
AAPL icon
19
Apple
AAPL
$3.45T
$4.05M 1.25% 24,554 +774 +3% +$128K
UNH icon
20
UnitedHealth
UNH
$281B
$3.33M 1.02% 7,045 -19 -0.3% -$8.98K
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$3.23M 0.99% 84,466 +5,150 +6% +$197K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.2M 0.99% 37,129 +1,958 +6% +$169K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$2.92M 0.9% 101,653 -3,175 -3% -$91.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.84M 0.87% 27,311 -4,521 -14% -$470K
MBB icon
25
iShares MBS ETF
MBB
$41B
$2.54M 0.78% 26,799 +775 +3% +$73.4K
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