WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+3.56%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$314M
AUM Growth
+$15.6M
Cap. Flow
+$6.63M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.2%
Holding
293
New
23
Increased
167
Reduced
89
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.76M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.6M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$1.53M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.22M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.17M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$796K

Sector Composition

1 Technology 7.63%
2 Healthcare 7.34%
3 Consumer Staples 4.59%
4 Communication Services 4.52%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20B
$316K 0.1%
5,305
+63
+1% +$3.75K
VRAY
227
DELISTED
ViewRay, Inc.
VRAY
$314K 0.1%
+33,551
New +$314K
ORAN
228
DELISTED
Orange
ORAN
$312K 0.1%
19,647
+346
+2% +$5.5K
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$310K 0.1%
2,642
-3,479
-57% -$408K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
$309K 0.1%
+3,252
New +$309K
FET icon
231
Forum Energy Technologies
FET
$317M
$308K 0.1%
1,488
+622
+72% +$129K
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$308K 0.1%
+6,289
New +$308K
RBA icon
233
RB Global
RBA
$21.5B
$307K 0.1%
8,505
+305
+4% +$11K
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$84B
$307K 0.1%
4,069
-5,197
-56% -$392K
TCOM icon
235
Trip.com Group
TCOM
$47.7B
$306K 0.1%
+8,239
New +$306K
HABT
236
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$306K 0.1%
19,216
-11,356
-37% -$181K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$27.2B
$304K 0.1%
4,009
-4,783
-54% -$363K
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$23.2B
$304K 0.1%
+3,883
New +$304K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.8B
$304K 0.1%
+5,783
New +$304K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$303K 0.1%
+5,612
New +$303K
PODD icon
241
Insulet
PODD
$24.4B
$301K 0.1%
2,841
+87
+3% +$9.22K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$300K 0.1%
2,950
+71
+2% +$7.22K
ILTB icon
243
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$299K 0.1%
5,018
+67
+1% +$3.99K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.09%
4,183
+17
+0.4% +$1.21K
TECH icon
245
Bio-Techne
TECH
$8.23B
$295K 0.09%
5,784
-1,884
-25% -$96.1K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$54.2B
$295K 0.09%
10,688
-12,755
-54% -$352K
LSXMK
247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$295K 0.09%
8,908
+88
+1% +$2.91K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$295K 0.09%
5,309
+18
+0.3% +$1K
FIBK icon
249
First Interstate BancSystem
FIBK
$3.44B
$289K 0.09%
6,442
+239
+4% +$10.7K
CWB icon
250
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$284K 0.09%
5,274
-6,709
-56% -$361K
8 9
10
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