WI

WrapManager Inc Portfolio holdings

AUM $410M
This Quarter Return
+10.94%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$3.92M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
115
Reduced
122
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.97M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.83M
4
EXI icon
iShares Global Industrials ETF
EXI
$1.64M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.72M

Sector Composition

1 Technology 7.49%
2 Healthcare 6.91%
3 Consumer Staples 4.68%
4 Communication Services 4.48%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
276
Aegon
AEG
$12.3B
– –
-13,810
Closed -$64K
AZN icon
277
AstraZeneca
AZN
$254B
– –
-15,713
Closed -$597K
CSCO icon
278
Cisco
CSCO
$267B
– –
-5,729
Closed -$248K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-13,859
Closed -$730K
JNK icon
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
– –
-22,861
Closed -$768K
KHC icon
281
Kraft Heinz
KHC
$31.4B
– –
-9,356
Closed -$403K
NVDA icon
282
NVIDIA
NVDA
$4.17T
– –
-1,845
Closed -$246K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,382
Closed -$302K
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-72,649
Closed -$3.68M
SPTM icon
285
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-27,946
Closed -$864K
SPTS icon
286
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-64,013
Closed -$1.89M
SPYD icon
287
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-136,266
Closed -$4.64M
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-17,419
Closed -$1.36M
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-61,739
Closed -$2.29M
VTWG icon
290
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-4,807
Closed -$586K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$101B
– –
-63,380
Closed -$2.99M
XLP icon
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-4,906
Closed -$249K
XLV icon
293
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
-2,894
Closed -$250K
QUOT
294
DELISTED
Quotient Technology Inc
QUOT
– –
-16,114
Closed -$172K
DPLO
295
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,056
Closed -$230K
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