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
MXI icon
251
iShares Global Materials ETF
MXI
$227M
$236K 0.07%
3,495
-3,428
-50% -$231K
KXI icon
252
iShares Global Consumer Staples ETF
KXI
$862M
$235K 0.07%
4,236
-8,721
-67% -$484K
EXI icon
253
iShares Global Industrials ETF
EXI
$1B
$234K 0.07%
2,409
-5,143
-68% -$500K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.07%
4,057
+109
+3% +$6.26K
IXG icon
255
iShares Global Financials ETF
IXG
$571M
$230K 0.07%
3,347
-1,855
-36% -$127K
AZN icon
256
AstraZeneca
AZN
$253B
$228K 0.07%
+4,572
New +$228K
ARGX icon
257
argenx
ARGX
$45.9B
$223K 0.07%
+1,387
New +$223K
CLB icon
258
Core Laboratories
CLB
$592M
$222K 0.07%
5,888
+329
+6% +$12.4K
ECL icon
259
Ecolab
ECL
$77.6B
$222K 0.07%
1,149
-9
-0.8% -$1.74K
NTCT icon
260
NETSCOUT
NTCT
$1.79B
$221K 0.07%
9,178
-665
-7% -$16K
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$220K 0.07%
13,298
-26,621
-67% -$440K
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$211K 0.07%
+2,836
New +$211K
ALLE icon
263
Allegion
ALLE
$14.8B
$205K 0.06%
+1,646
New +$205K
GFI icon
264
Gold Fields
GFI
$30.8B
$205K 0.06%
31,119
+2,417
+8% +$15.9K
CMA icon
265
Comerica
CMA
$8.85B
$204K 0.06%
2,842
-254
-8% -$18.2K
MELI icon
266
Mercado Libre
MELI
$123B
$204K 0.06%
+356
New +$204K
GOL
267
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$181K 0.06%
+10,016
New +$181K
SBSW icon
268
Sibanye-Stillwater
SBSW
$6.08B
$157K 0.05%
+15,792
New +$157K
BRFS icon
269
BRF SA
BRFS
$5.86B
$118K 0.04%
13,564
+1,191
+10% +$10.4K
QVCGA
270
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$109K 0.03%
266
-98
-27% -$40.2K
IMGN
271
DELISTED
Immunogen Inc
IMGN
$69K 0.02%
13,438
-2,158
-14% -$11.1K
CHRW icon
272
C.H. Robinson
CHRW
$14.9B
– –
-2,964
Closed -$251K
CIG icon
273
CEMIG Preferred Shares
CIG
$5.84B
– –
-65,838
Closed -$114K
CWB icon
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-4,523
Closed -$237K
EBR icon
275
Eletrobras Common Shares
EBR
$19B
– –
-12,875
Closed -$123K
8 9 10
11
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