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
MELI icon
251
Mercado Libre
MELI
$120B
– –
-356
Closed -$204K
MXI icon
252
iShares Global Materials ETF
MXI
$224M
– –
-3,495
Closed -$236K
NTCT icon
253
NETSCOUT
NTCT
$1.78B
– –
-9,178
Closed -$221K
NUE icon
254
Nucor
NUE
$33.3B
– –
-4,933
Closed -$278K
O icon
255
Realty Income
O
$53B
– –
-5,898
Closed -$434K
ORLY icon
256
O'Reilly Automotive
ORLY
$88.1B
– –
-2,286
Closed -$1M
OXY icon
257
Occidental Petroleum
OXY
$45.6B
– –
-13,878
Closed -$572K
PAYX icon
258
Paychex
PAYX
$48.8B
– –
-3,261
Closed -$277K
PCTY icon
259
Paylocity
PCTY
$9.6B
– –
-2,162
Closed -$261K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-13,298
Closed -$220K
RXI icon
261
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-1,907
Closed -$240K
RWX icon
262
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-6,894
Closed -$267K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-2,581
Closed -$240K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-7,033
Closed -$438K
SFM icon
265
Sprouts Farmers Market
SFM
$13.5B
– –
-16,848
Closed -$326K
SPTM icon
266
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-36,391
Closed -$1.45M
SPYD icon
267
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-82,788
Closed -$3.27M
SSD icon
268
Simpson Manufacturing
SSD
$7.81B
– –
-3,398
Closed -$273K
STWD icon
269
Starwood Property Trust
STWD
$7.44B
– –
-12,684
Closed -$315K
SU icon
270
Suncor Energy
SU
$49.3B
– –
-8,686
Closed -$285K
TROW icon
271
T Rowe Price
TROW
$23.2B
– –
-2,827
Closed -$344K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,091
Closed -$334K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-5,879
Closed -$546K
VTR icon
274
Ventas
VTR
$30.7B
– –
-13,703
Closed -$791K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-3,432
Closed -$535K
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