WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-2.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$2.18M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.39%
Holding
293
New
19
Increased
96
Reduced
156
Closed
21

Top Buys

1
NVO icon
Novo Nordisk
NVO
$1.05M
2
INTC icon
Intel
INTC
$552K
3
MSFT icon
Microsoft
MSFT
$404K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$380K
5
PYPL icon
PayPal
PYPL
$348K

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.88M
2
WBA
Walgreens Boots Alliance
WBA
$537K
3
UNP icon
Union Pacific
UNP
$458K
4
BMY icon
Bristol-Myers Squibb
BMY
$455K
5
DOCU icon
DocuSign
DOCU
$452K

Sector Composition

1 Technology 12.95%
2 Healthcare 8.03%
3 Financials 6.02%
4 Consumer Discretionary 4.83%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 4.74% 157,282 -650 -0.4% -$61.1K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.3M 4.57% 453,977 -3,033 -0.7% -$95.4K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.49M 2.72% 88,974 +3,514 +4% +$335K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.87M 2.52% 132,737 -6,546 -5% -$388K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.36M 2.36% 178,368 -2,556 -1% -$105K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.15M 2.29% 22,637 +1,279 +6% +$404K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.9M 2.21% 157,657 +4,641 +3% +$203K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.46M 2.07% 50,853 -1,483 -3% -$189K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.26M 2.01% 169,726 +8,054 +5% +$297K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.98M 1.92% 204,107 -3,692 -2% -$108K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.77M 1.85% 186,026 -1,014 -0.5% -$31.4K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.69M 1.82% 169,380 +8,507 +5% +$286K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.64M 1.81% 208,526 +1,235 +0.6% +$33.4K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.04M 1.61% 72,869 +1,036 +1% +$71.6K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.98M 1.59% 147,970 -1,478 -1% -$49.7K
AAPL icon
16
Apple
AAPL
$3.45T
$4.6M 1.47% 26,884 +699 +3% +$120K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.53M 1.45% 149,613 +2,055 +1% +$62.2K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.83M 1.23% 75,309 -3,422 -4% -$174K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$3.48M 1.12% 26,424 +296 +1% +$39K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.4M 1.09% 30,073 -601 -2% -$68K
UNH icon
21
UnitedHealth
UNH
$281B
$3.34M 1.07% 6,614 -4 -0.1% -$2.02K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.15M 1.01% 38,163 +910 +2% +$75.1K
NUMV icon
23
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$3.02M 0.97% 106,301 -927 -0.9% -$26.4K
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.93M 0.94% 79,946 -88 -0.1% -$3.23K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.83M 0.91% 26,838 -27,299 -50% -$2.88M
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