WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
-13.32%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$46.7M
Cap. Flow %
-20.79%
Top 10 Hldgs %
34.36%
Holding
283
New
12
Increased
63
Reduced
141
Closed
67

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$16.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.66M
3
CSCO icon
Cisco
CSCO
$736K
4
UL icon
Unilever
UL
$515K
5
PFE icon
Pfizer
PFE
$509K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.31M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.2M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.27M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.24M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.09M

Sector Composition

1 Healthcare 11.15%
2 Technology 10.78%
3 Communication Services 5.16%
4 Financials 3.67%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
226
Comerica
CMA
$9B
– –
-2,842
Closed -$204K
COP icon
227
ConocoPhillips
COP
$118B
– –
-3,842
Closed -$250K
CRS icon
228
Carpenter Technology
CRS
$11.8B
– –
-9,289
Closed -$462K
CTRA icon
229
Coterra Energy
CTRA
$18.4B
– –
-14,329
Closed -$249K
ECL icon
230
Ecolab
ECL
$77.5B
– –
-1,149
Closed -$222K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-2,836
Closed -$211K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-5,027
Closed -$435K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-8,518
Closed -$425K
EWX icon
234
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-8,991
Closed -$414K
EXI icon
235
iShares Global Industrials ETF
EXI
$995M
– –
-2,409
Closed -$234K
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-12,182
Closed -$330K
HSBC icon
237
HSBC
HSBC
$224B
– –
-6,565
Closed -$257K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-5,579
Closed -$377K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,073
Closed -$267K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,682
Closed -$360K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,549
Closed -$389K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,193
Closed -$303K
IXG icon
243
iShares Global Financials ETF
IXG
$572M
– –
-3,347
Closed -$230K
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-3,834
Closed -$264K
IXN icon
245
iShares Global Tech ETF
IXN
$5.69B
– –
-1,173
Closed -$247K
IXP icon
246
iShares Global Comm Services ETF
IXP
$602M
– –
-3,889
Closed -$239K
JXI icon
247
iShares Global Utilities ETF
JXI
$200M
– –
-4,093
Closed -$240K
KXI icon
248
iShares Global Consumer Staples ETF
KXI
$856M
– –
-4,236
Closed -$235K
LYB icon
249
LyondellBasell Industries
LYB
$17.4B
– –
-7,384
Closed -$698K
LYG icon
250
Lloyds Banking Group
LYG
$63.7B
– –
-92,187
Closed -$305K
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