WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+4.44%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$7.8M
Cap. Flow %
2.87%
Top 10 Hldgs %
35%
Holding
250
New
24
Increased
133
Reduced
74
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.71M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.16M
5
LLL
L3 Technologies, Inc.
LLL
$872K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.54M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.96M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.42M

Sector Composition

1 Healthcare 8.87%
2 Communication Services 5.74%
3 Technology 5.15%
4 Consumer Staples 4.84%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.9B
$205K 0.08%
2,252
-6,869
-75% -$625K
HSTM icon
227
HealthStream
HSTM
$832M
$203K 0.07%
+8,398
New +$203K
DPLO
228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$181K 0.07%
+11,330
New +$181K
QUOT
229
DELISTED
Quotient Technology Inc
QUOT
$155K 0.06%
16,229
+1,576
+11% +$15.1K
TNDM icon
230
Tandem Diabetes Care
TNDM
$834M
$116K 0.04%
96,405
+35,866
+59% +$43.2K
IMGN
231
DELISTED
Immunogen Inc
IMGN
$64K 0.02%
16,505
+1,253
+8% +$4.86K
CA
232
DELISTED
CA, Inc.
CA
– –
-9,829
Closed -$312K
EGOV
233
DELISTED
NIC Inc
EGOV
– –
-10,618
Closed -$254K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,639
Closed -$211K
WIP icon
235
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-37,689
Closed -$1.96M
WFC icon
236
Wells Fargo
WFC
$258B
– –
-3,762
Closed -$207K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$101B
– –
-19,792
Closed -$908K
VB icon
238
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,817
Closed -$234K
UL icon
239
Unilever
UL
$158B
– –
-18,236
Closed -$742K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,030
Closed -$1.1M
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-36,381
Closed -$1.87M
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-29,549
Closed -$1.42M
SCHF icon
243
Schwab International Equity ETF
SCHF
$50B
– –
-236,238
Closed -$6.54M
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-11,941
Closed -$647K
PHG icon
245
Philips
PHG
$25.8B
– –
-11,211
Closed -$343K
MSFT icon
246
Microsoft
MSFT
$3.76T
– –
-7,968
Closed -$495K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-9,805
Closed -$421K
GE icon
248
GE Aerospace
GE
$293B
– –
-9,687
Closed -$306K
FDS icon
249
Factset
FDS
$14B
– –
-1,569
Closed -$256K
DEO icon
250
Diageo
DEO
$61.1B
– –
-2,037
Closed -$212K
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