WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+5.95%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$318M
AUM Growth
+$15.1M
Cap. Flow
-$421K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.45%
Holding
292
New
21
Increased
104
Reduced
145
Closed
21

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.21M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.91M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.18M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.45M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$1.11M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.92M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.09M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$824K
5
LNTH icon
Lantheus
LNTH
$585K

Sector Composition

1 Technology 9.01%
2 Healthcare 8.41%
3 Communication Services 4.63%
4 Financials 4.39%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$277K 0.09%
3,677
-2
-0.1% -$151
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.09%
4,638
-2,149
-32% -$127K
SSD icon
228
Simpson Manufacturing
SSD
$8.15B
$273K 0.09%
3,398
-2,429
-42% -$195K
NICE icon
229
Nice
NICE
$8.67B
$270K 0.08%
1,740
+142
+9% +$22K
INGR icon
230
Ingredion
INGR
$8.24B
$269K 0.08%
2,891
-837
-22% -$77.9K
GKOS icon
231
Glaukos
GKOS
$5.39B
$268K 0.08%
4,919
+703
+17% +$38.3K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$11.9B
$267K 0.08%
2,073
-16
-0.8% -$2.06K
RWX icon
233
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$267K 0.08%
6,894
+613
+10% +$23.7K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$3.85B
$264K 0.08%
3,834
-6,237
-62% -$429K
PCTY icon
235
Paylocity
PCTY
$9.62B
$261K 0.08%
2,162
-62
-3% -$7.49K
SLAB icon
236
Silicon Laboratories
SLAB
$4.45B
$259K 0.08%
2,231
-49
-2% -$5.69K
AMBA icon
237
Ambarella
AMBA
$3.54B
$257K 0.08%
4,244
-79
-2% -$4.78K
HSBC icon
238
HSBC
HSBC
$227B
$257K 0.08%
6,565
-674
-9% -$26.4K
CZZ
239
DELISTED
Cosan Limited
CZZ
$255K 0.08%
11,181
+901
+9% +$20.5K
CAH icon
240
Cardinal Health
CAH
$35.7B
$254K 0.08%
5,023
-990
-16% -$50.1K
RTN
241
DELISTED
Raytheon Company
RTN
$254K 0.08%
1,156
+30
+3% +$6.59K
COP icon
242
ConocoPhillips
COP
$116B
$250K 0.08%
3,842
-5
-0.1% -$325
CTRA icon
243
Coterra Energy
CTRA
$18.3B
$249K 0.08%
14,329
+1,360
+10% +$23.6K
IXN icon
244
iShares Global Tech ETF
IXN
$5.72B
$247K 0.08%
7,038
-16,356
-70% -$574K
ROG icon
245
Rogers Corp
ROG
$1.43B
$243K 0.08%
+1,949
New +$243K
AMCR icon
246
Amcor
AMCR
$19.1B
$240K 0.08%
22,185
-13,524
-38% -$146K
JXI icon
247
iShares Global Utilities ETF
JXI
$200M
$240K 0.08%
4,093
-8,668
-68% -$508K
RXI icon
248
iShares Global Consumer Discretionary ETF
RXI
$271M
$240K 0.08%
1,907
-3,817
-67% -$480K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$240K 0.08%
+20,648
New +$240K
IXP icon
250
iShares Global Comm Services ETF
IXP
$612M
$239K 0.08%
3,889
-7,733
-67% -$475K
8 9
10
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