WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-1.36%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
Closed
38

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.83M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.48M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$14.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.56M

Sector Composition

1 Healthcare 7.14%
2 Technology 6.66%
3 Communication Services 5.46%
4 Consumer Staples 4.77%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEIC icon
226
Universal Electronics
UEIC
$63.5M
$255K 0.09%
+4,900
New +$255K
GNMK
227
DELISTED
GenMark Diagnostics, Inc
GNMK
$254K 0.08%
46,675
+7,128
+18% +$38.8K
CTRA icon
228
Coterra Energy
CTRA
$18.4B
$248K 0.08%
+10,332
New +$248K
FRPT icon
229
Freshpet
FRPT
$2.59B
$246K 0.08%
14,940
+2,917
+24% +$48K
FIBK icon
230
First Interstate BancSystem
FIBK
$3.41B
$245K 0.08%
6,191
-6
-0.1% -$237
TSN icon
231
Tyson Foods
TSN
$20B
$241K 0.08%
+3,295
New +$241K
HMSY
232
DELISTED
HMS Holdings Corp.
HMSY
$240K 0.08%
14,236
+1,373
+11% +$23.1K
PODD icon
233
Insulet
PODD
$24.2B
$239K 0.08%
2,758
-598
-18% -$51.8K
IDCC icon
234
InterDigital
IDCC
$7.35B
$238K 0.08%
+3,233
New +$238K
DPLO
235
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$237K 0.08%
11,786
-4,426
-27% -$89K
HABT
236
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$236K 0.08%
26,864
+4,781
+22% +$42K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.08%
4,118
+363
+10% +$20.5K
HON icon
238
Honeywell
HON
$136B
$230K 0.08%
1,661
+83
+5% +$11.5K
NEWR
239
DELISTED
New Relic, Inc.
NEWR
$230K 0.08%
3,102
-1,703
-35% -$126K
LOW icon
240
Lowe's Companies
LOW
$146B
$225K 0.08%
2,568
-1,969
-43% -$173K
NEO icon
241
NeoGenomics
NEO
$1.06B
$219K 0.07%
26,857
+7,192
+37% +$58.6K
PCTY icon
242
Paylocity
PCTY
$9.6B
$217K 0.07%
4,228
-20
-0.5% -$1.03K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.07%
+3,236
New +$212K
AMCX icon
244
AMC Networks
AMCX
$316M
$207K 0.07%
+3,997
New +$207K
SSD icon
245
Simpson Manufacturing
SSD
$7.81B
$207K 0.07%
3,594
-113
-3% -$6.51K
INVX
246
Innovex International, Inc.
INVX
$1.17B
$207K 0.07%
4,610
-2,262
-33% -$102K
BSJJ
247
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$206K 0.07%
+8,454
New +$206K
TMO icon
248
Thermo Fisher Scientific
TMO
$183B
$205K 0.07%
+991
New +$205K
BSJL
249
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$205K 0.07%
+8,311
New +$205K
BSJN
250
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$204K 0.07%
+7,847
New +$204K
8 9
10
11 12