WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
+0.59%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$303M
AUM Growth
-$6.98M
Cap. Flow
-$7.91M
Cap. Flow %
-2.61%
Top 10 Hldgs %
32.42%
Holding
301
New
22
Increased
95
Reduced
154
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.57M
3
LHX icon
L3Harris
LHX
$1.25M
4
GILD icon
Gilead Sciences
GILD
$1.25M
5
LYB icon
LyondellBasell Industries
LYB
$664K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.99M
2
APC
Anadarko Petroleum
APC
$1.9M
3
LLL
L3 Technologies, Inc.
LLL
$1.18M
4
CCI icon
Crown Castle
CCI
$895K
5
KMB icon
Kimberly-Clark
KMB
$748K

Sector Composition

1 Technology 7.99%
2 Healthcare 7.65%
3 Communication Services 4.84%
4 Financials 4.24%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
276
Crown Castle
CCI
$41.6B
– –
-6,868
Closed -$895K
CYBR icon
277
CyberArk
CYBR
$23.1B
– –
-1,716
Closed -$219K
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-9,240
Closed -$321K
EOG icon
279
EOG Resources
EOG
$66.4B
– –
-2,588
Closed -$241K
ERIC icon
280
Ericsson
ERIC
$26.5B
– –
-13,181
Closed -$125K
FLR icon
281
Fluor
FLR
$6.7B
– –
-6,339
Closed -$214K
GIS icon
282
General Mills
GIS
$26.5B
– –
-7,126
Closed -$374K
IXC icon
283
iShares Global Energy ETF
IXC
$1.83B
– –
-11,601
Closed -$377K
PSCI icon
284
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
– –
-4,052
Closed -$270K
PSCF icon
285
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
– –
-6,612
Closed -$357K
PSCT icon
286
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
– –
-12,870
Closed -$359K
REM icon
287
iShares Mortgage Real Estate ETF
REM
$612M
– –
-8,781
Closed -$370K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,667
Closed -$396K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$107B
– –
-50,999
Closed -$360K
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,402
Closed -$201K
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-3,671
Closed -$215K
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-4,229
Closed -$208K
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-7,678
Closed -$212K
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-2,739
Closed -$212K
XLK icon
295
Technology Select Sector SPDR Fund
XLK
$84B
– –
-2,783
Closed -$217K
XLP icon
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,765
Closed -$219K
XLU icon
297
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,651
Closed -$218K
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,780
Closed -$212K
ORAN
299
DELISTED
Orange
ORAN
– –
-18,312
Closed -$288K
APC
300
DELISTED
Anadarko Petroleum
APC
– –
-26,938
Closed -$1.9M
9 10 11
12
13