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
INFY icon
276
Infosys
INFY
$68.5B
– –
-13,051
Closed -$148K
LNTH icon
277
Lantheus
LNTH
$3.69B
– –
-23,343
Closed -$585K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,027
Closed -$206K
MRCY icon
279
Mercury Systems
MRCY
$4.02B
– –
-2,814
Closed -$228K
NTR icon
280
Nutrien
NTR
$27.6B
– –
-5,374
Closed -$268K
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-10,284
Closed -$300K
PSA icon
282
Public Storage
PSA
$50.9B
– –
-893
Closed -$219K
ROST icon
283
Ross Stores
ROST
$49.9B
– –
-2,399
Closed -$264K
SID icon
284
Companhia Siderúrgica Nacional
SID
$1.93B
– –
-31,386
Closed -$99K
TJX icon
285
TJX Companies
TJX
$157B
– –
-5,425
Closed -$302K
TTE icon
286
TotalEnergies
TTE
$134B
– –
-9,867
Closed -$513K
INVX
287
Innovex International, Inc.
INVX
$1.17B
– –
-4,348
Closed -$218K
VRAY
288
DELISTED
ViewRay, Inc.
VRAY
– –
-33,955
Closed -$98K
IBDL
289
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-85,348
Closed -$2.17M
BSJK
290
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-45,656
Closed -$1.09M
BBL
291
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,563
Closed -$281K
IBMI
292
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-21,419
Closed -$547K
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