WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$21.1M
Cap. Flow
-$3.95M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.97M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
$1.64M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
226
Baidu
BIDU
$33.8B
$302K 0.1%
1,832
+405
+28% +$66.8K
JNJ icon
227
Johnson & Johnson
JNJ
$431B
$293K 0.1%
2,093
+193
+10% +$27K
QVCGA
228
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$290K 0.1%
374
+16
+4% +$12.4K
JPM icon
229
JPMorgan Chase
JPM
$835B
$283K 0.09%
2,792
+281
+11% +$28.5K
AMBA icon
230
Ambarella
AMBA
$3.44B
$281K 0.09%
6,496
-2,475
-28% -$107K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$280K 0.09%
3,224
-1
-0% -$87
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$278K 0.09%
2,738
-406
-13% -$41.2K
NEWR
233
DELISTED
New Relic, Inc.
NEWR
$278K 0.09%
2,812
-728
-21% -$72K
BKNG icon
234
Booking.com
BKNG
$181B
$276K 0.09%
158
-4
-2% -$6.99K
PBP icon
235
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$272K 0.09%
12,913
-30,954
-71% -$652K
RAMP icon
236
LiveRamp
RAMP
$1.82B
$271K 0.09%
4,972
-1,400
-22% -$76.3K
RBA icon
237
RB Global
RBA
$21.5B
$268K 0.09%
7,890
-1,931
-20% -$65.6K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.09%
4,153
+465
+13% +$29.8K
HABT
239
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$265K 0.09%
24,486
+5,971
+32% +$64.6K
WFC icon
240
Wells Fargo
WFC
$262B
$264K 0.09%
5,460
+976
+22% +$47.2K
BABA icon
241
Alibaba
BABA
$312B
$263K 0.09%
+1,443
New +$263K
TMO icon
242
Thermo Fisher Scientific
TMO
$185B
$263K 0.09%
960
-68
-7% -$18.6K
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
$260K 0.09%
8,764
-226
-3% -$6.71K
CWB icon
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$259K 0.09%
+4,959
New +$259K
MCHP icon
245
Microchip Technology
MCHP
$34.8B
$259K 0.09%
6,252
+300
+5% +$12.4K
HTLD icon
246
Heartland Express
HTLD
$664M
$258K 0.09%
13,395
-1,580
-11% -$30.4K
PSCI icon
247
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$258K 0.09%
+4,094
New +$258K
SPTI icon
248
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$255K 0.08%
8,450
+1,092
+15% +$33K
EOG icon
249
EOG Resources
EOG
$66.4B
$253K 0.08%
+2,660
New +$253K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.9B
$251K 0.08%
2,092
-6
-0.3% -$720
8 9
10
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