WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
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
-$3.4M
Cap. Flow
+$1.96M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
109
Reduced
98
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
BSJM
251
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$204K 0.07%
+8,305
New +$204K
BSJK
252
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$204K 0.07%
+8,386
New +$204K
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.07%
+8,126
New +$203K
BSJP icon
254
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$202K 0.07%
+8,378
New +$202K
JNJ icon
255
Johnson & Johnson
JNJ
$431B
$202K 0.07%
1,580
+55
+4% +$7.03K
NOV icon
256
NOV
NOV
$4.96B
$201K 0.07%
+5,464
New +$201K
WFT
257
DELISTED
Weatherford International plc
WFT
$195K 0.07%
85,294
+16,517
+24% +$37.8K
FET icon
258
Forum Energy Technologies
FET
$317M
$191K 0.06%
866
+131
+18% +$28.9K
OMI icon
259
Owens & Minor
OMI
$417M
$189K 0.06%
+12,124
New +$189K
IMGN
260
DELISTED
Immunogen Inc
IMGN
$181K 0.06%
17,193
+1,791
+12% +$18.9K
QUOT
261
DELISTED
Quotient Technology Inc
QUOT
$142K 0.05%
10,847
-24
-0.2% -$314
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-5,224
Closed -$398K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-39,995
Closed -$340K
BEN icon
264
Franklin Resources
BEN
$13.4B
– –
-8,836
Closed -$383K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-52,615
Closed -$4.41M
BKF icon
266
iShares MSCI BIC ETF
BKF
$89.9M
– –
-8,840
Closed -$393K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-6,080
Closed -$578K
CRS icon
268
Carpenter Technology
CRS
$12B
– –
-4,428
Closed -$226K
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-40,189
Closed -$4.41M
HAL icon
270
Halliburton
HAL
$19.2B
– –
-8,532
Closed -$417K
IDV icon
271
iShares International Select Dividend ETF
IDV
$5.73B
– –
-10,977
Closed -$371K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,852
Closed -$301K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,838
Closed -$218K
ILF icon
274
iShares Latin America 40 ETF
ILF
$1.77B
– –
-10,865
Closed -$371K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-15,751
Closed -$847K
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