WI

WrapManager Inc Portfolio holdings

AUM $410M
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
+$299M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.86%
Holding
299
New
54
Increased
110
Reduced
97
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
IVZ icon
276
Invesco
IVZ
$9.76B
– – -9,467 Closed -$346K
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$3.82B
– – -10,401 Closed -$1.17M
JXI icon
278
iShares Global Utilities ETF
JXI
$202M
– – -23,039 Closed -$1.14M
KSS icon
279
Kohl's
KSS
$1.69B
– – -8,926 Closed -$484K
KXI icon
280
iShares Global Consumer Staples ETF
KXI
$857M
– – -11,351 Closed -$1.2M
PSCU icon
281
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
– – -9,601 Closed -$507K
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$4.47B
– – -4,548 Closed -$231K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$36.2B
– – -4,294 Closed -$277K
SCHG icon
284
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– – -4,125 Closed -$292K
SCHV icon
285
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – -55,173 Closed -$3.02M
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– – -183,000 Closed -$9.52M
SPY icon
287
SPDR S&P 500 ETF Trust
SPY
$658B
– – -817 Closed -$218K
TROW icon
288
T Rowe Price
TROW
$23.6B
– – -3,042 Closed -$319K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– – -7,250 Closed -$439K
VO icon
290
Vanguard Mid-Cap ETF
VO
$87.5B
– – -4,831 Closed -$748K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$102B
– – -19,779 Closed -$1.12M
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64B
– – -4,713 Closed -$404K
WTFC icon
293
Wintrust Financial
WTFC
$9.19B
– – -2,911 Closed -$240K
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -3,372 Closed -$244K
XLP icon
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -5,116 Closed -$291K
XLU icon
296
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -5,631 Closed -$297K
XLV icon
297
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -3,463 Closed -$286K
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– – -6,961 Closed -$221K
CELG
299
DELISTED
Celgene Corp
CELG
– – -5,380 Closed -$561K
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