WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-0.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
100%
Top 10 Hldgs %
44.44%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.18M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.45M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$1.54M 1.58%
+20,734
New +$1.54M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$1.51M 1.55%
+20,607
New +$1.51M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.26M 1.3%
+46,339
New +$1.26M
MBB icon
29
iShares MBS ETF
MBB
$41.1B
$1.06M 1.09%
+10,081
New +$1.06M
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.02M 1.05%
+40,449
New +$1.02M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$929K 0.95%
+24,086
New +$929K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$615M
$890K 0.91%
+8,040
New +$890K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$867K 0.89%
+7,933
New +$867K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
$866K 0.89%
+20,190
New +$866K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$829K 0.85%
+29,268
New +$829K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$773K 0.79%
+9,829
New +$773K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.89B
$684K 0.7%
+19,298
New +$684K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$466K 0.48%
+5,593
New +$466K
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$443K 0.45%
+13,260
New +$443K
KBE icon
40
SPDR S&P Bank ETF
KBE
$1.63B
$433K 0.44%
+15,027
New +$433K
IDGT icon
41
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$413K 0.42%
+14,023
New +$413K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.18B
$409K 0.42%
+7,744
New +$409K
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.51B
$382K 0.39%
+15,350
New +$382K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$240M
$369K 0.38%
+5,957
New +$369K
XRT icon
45
SPDR S&P Retail ETF
XRT
$439M
$342K 0.35%
+8,932
New +$342K
ECON icon
46
Columbia Emerging Markets Consumer ETF
ECON
$218M
$340K 0.35%
+13,349
New +$340K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.82B
$340K 0.35%
+5,354
New +$340K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$331M
$332K 0.34%
+10,543
New +$332K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$308K 0.32%
+7,851
New +$308K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$267K 0.27%
+10,787
New +$267K
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